SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$1.09M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

1
+$878K
2
+$497K
3
+$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.13%
+1,607
102
$222K 0.12%
+1,987
103
$222K 0.12%
4,337
-89
104
$220K 0.12%
15,640
+3,262
105
$213K 0.12%
5,452
+8
106
– –
0
107
$201K 0.11%
+4,210
108
$200K 0.11%
+3,839
109
– –
0
110
– –
-1,165
111
– –
-2,930
112
– –
-8,565
113
– –
0
1 2 3 4
5