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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.2%
+22,061
102
$489K 0.19%
18,571
-5,840
103
– –
0
104
$453K 0.18%
16,218
+745
105
$452K 0.18%
17,516
+2,451
106
$434K 0.17%
40,818
+384
107
$414K 0.16%
5,025
-677
108
$406K 0.16%
1,523
-1,840
109
$399K 0.16%
5,517
-14,857
110
$374K 0.15%
7,838
+250
111
$371K 0.14%
1,873
112
$369K 0.14%
3,493
+400
113
$348K 0.14%
4,596
-489
114
$342K 0.13%
2,854
115
$341K 0.13%
12,798
-3,218
116
$337K 0.13%
4,834
-2,400
117
– –
0
118
$329K 0.13%
3,899
119
$326K 0.13%
30,288
-654
120
$324K 0.13%
3,015
+138
121
$324K 0.13%
6,112
+694
122
$322K 0.13%
3,694
-455
123
$320K 0.12%
1,687
124
$314K 0.12%
1,790
125
$308K 0.12%
6,544
-257
3 4
5
6 7