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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.15%
5,085
-290
102
$347K 0.14%
7,588
+3,045
103
$344K 0.14%
1,873
-400
104
$343K 0.14%
3,093
-336
105
$339K 0.14%
5,546
106
$334K 0.13%
3,899
107
$330K 0.13%
8,792
-2,600
108
$328K 0.13%
10,116
-2,346
109
$318K 0.13%
2,854
+100
110
$316K 0.13%
8,148
-80
111
$314K 0.13%
30,942
-3,186
112
$305K 0.12%
6,801
-398
113
$305K 0.12%
5,163
-180
114
$296K 0.12%
9,725
+1,896
115
$291K 0.12%
5,912
116
$289K 0.12%
2,850
-118
117
$286K 0.12%
13,896
+124
118
$284K 0.11%
2,877
-106
119
$282K 0.11%
+4,514
120
– –
0
121
$276K 0.11%
1,687
-100
122
– –
0
123
$268K 0.11%
5,418
+162
124
$267K 0.11%
1,790
125
$266K 0.11%
1,555
+100
3 4
5
6 7