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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.19%
17,585
-6
102
$600K 0.19%
23,862
-3,118
103
$599K 0.19%
20,105
-7,987
104
$592K 0.19%
5,054
-198
105
$587K 0.19%
15,809
+4,725
106
$578K 0.18%
3,279
+754
107
$574K 0.18%
5,308
+4
108
$571K 0.18%
2,755
+226
109
$567K 0.18%
5,694
-388
110
$557K 0.18%
48,042
+7,062
111
$554K 0.18%
6,632
+2,262
112
$554K 0.18%
1,905
+1
113
$548K 0.17%
14,797
+888
114
$548K 0.17%
3,339
+455
115
$529K 0.17%
20,591
-161
116
$526K 0.17%
4,992
-442
117
$517K 0.16%
+10,726
118
– –
0
119
$494K 0.16%
10,074
+5,452
120
$490K 0.16%
1,814
121
$490K 0.16%
9,588
+8
122
$486K 0.15%
9,384
+1,172
123
$484K 0.15%
5,025
124
$454K 0.14%
25,293
-1,943
125
$432K 0.14%
2,019
-100
3 4
5
6 7