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
$236M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$553K
3
+$517K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Top Sells

1
+$835K
2
+$553K
3
+$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.17%
4,400
+657
102
$387K 0.16%
15,207
+8
103
$385K 0.16%
2,273
+180
104
$378K 0.16%
8,176
-202
105
– –
0
106
$366K 0.16%
5,375
+310
107
$339K 0.14%
5,546
+1,158
108
$333K 0.14%
34,128
-4,710
109
$322K 0.14%
8,228
+700
110
$321K 0.14%
3,899
+150
111
$319K 0.14%
2,754
+418
112
$317K 0.13%
2,983
+62
113
$301K 0.13%
2,968
-173
114
$298K 0.13%
7,199
-74
115
$292K 0.12%
5,343
+511
116
– –
0
117
$284K 0.12%
13,772
+524
118
$283K 0.12%
5,912
+643
119
$274K 0.12%
+1,787
120
$269K 0.11%
2,521
-31
121
$268K 0.11%
4,948
+692
122
$263K 0.11%
+2,394
123
– –
0
124
– –
-3,258
125
$253K 0.11%
1,790
3 4
5
6 7