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
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.19%
20,752
+484
102
$530K 0.18%
6,082
+1,352
103
$522K 0.18%
5,014
+1,681
104
– –
0
105
$517K 0.18%
1,904
106
$510K 0.18%
5,304
-100
107
$499K 0.17%
7,023
+433
108
$493K 0.17%
2,529
+317
109
$479K 0.17%
27,236
-1,070
110
$477K 0.16%
13,909
+4,774
111
$470K 0.16%
8,905
-399
112
$465K 0.16%
9,464
-5,071
113
– –
0
114
$455K 0.16%
2,884
+123
115
$446K 0.15%
9,580
-820
116
$444K 0.15%
40,980
-882
117
$442K 0.15%
1,814
+24
118
$440K 0.15%
5,025
119
$431K 0.15%
8,212
+2,911
120
$418K 0.14%
11,084
+2,854
121
$417K 0.14%
9,362
-2,853
122
$415K 0.14%
2,525
+1,132
123
$412K 0.14%
3,927
+500
124
– –
0
125
$395K 0.14%
2,119
+146
3 4
5
6 7