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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.2%
14,981
+9,540
102
$590K 0.2%
24,774
-6,884
103
$587K 0.2%
6,013
+266
104
$583K 0.2%
9,548
+4,690
105
$575K 0.2%
8,349
+4,185
106
$574K 0.2%
8,708
+2,076
107
$564K 0.19%
8,141
+4,934
108
$562K 0.19%
4,065
+726
109
$557K 0.19%
20,430
+325
110
$549K 0.19%
16,049
+240
111
$548K 0.19%
55,116
+7,074
112
$544K 0.19%
11,529
+2,145
113
$538K 0.18%
22,856
+2,265
114
$514K 0.18%
15,000
115
$513K 0.18%
4,811
-181
116
$508K 0.17%
15,306
+509
117
$500K 0.17%
24,132
-500
118
$497K 0.17%
3,123
-156
119
$494K 0.17%
13,442
-402
120
– –
0
121
– –
0
122
$473K 0.16%
56,622
+12,322
123
$472K 0.16%
+5,805
124
$459K 0.16%
5,025
125
$447K 0.15%
5,168
-140
3 4
5
6 7