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
$200M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.44M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
BND icon
Vanguard Total Bond Market
BND
+$778K

Top Sells

1
+$350K
2
+$281K
3
+$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$274K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$249K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$295K 0.15%
3,228
+4
103
$284K 0.14%
15,640
104
$282K 0.14%
3,264
+508
105
$280K 0.14%
7,528
+231
106
– –
0
107
$263K 0.13%
7,514
-447
108
$261K 0.13%
3,549
+100
109
$259K 0.13%
12,598
-424
110
$247K 0.12%
5,019
+682
111
$246K 0.12%
+4,388
112
$242K 0.12%
+8,036
113
$241K 0.12%
2,296
+309
114
$234K 0.12%
+9,391
115
$234K 0.12%
2,238
-833
116
$233K 0.12%
4,822
+612
117
$227K 0.11%
4,256
+417
118
$227K 0.11%
+3,655
119
$225K 0.11%
+2,728
120
$222K 0.11%
5,460
+8
121
$222K 0.11%
+3,279
122
$214K 0.11%
+10,135
123
$201K 0.1%
+1,936
124
– –
0
125
– –
0
2 3 4
5
6