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
$221M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.11M
3
+$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K

Top Sells

1
+$777K
2
+$534K
3
+$388K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$356K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$320K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.15%
5,040
-300
102
– –
0
103
$331K 0.15%
2,921
+6
104
$330K 0.15%
5,065
+1,410
105
$329K 0.15%
3,743
+479
106
$317K 0.14%
3,141
-118
107
$315K 0.14%
3,749
+200
108
$291K 0.13%
7,528
109
$287K 0.13%
7,273
-241
110
$277K 0.13%
8,192
+156
111
– –
0
112
$270K 0.12%
2,552
+256
113
$270K 0.12%
13,248
+650
114
$266K 0.12%
4,388
115
$262K 0.12%
5,269
+250
116
$261K 0.12%
2,336
+98
117
$258K 0.12%
4,832
+10
118
– –
0
119
$242K 0.11%
9,664
+273
120
– –
0
121
$235K 0.11%
3,293
+14
122
$233K 0.11%
+1,790
123
$230K 0.1%
5,466
+6
124
$226K 0.1%
+4,256
125
$224K 0.1%
10,533
+398
2 3 4
5
6