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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.22%
50,147
-7,146
102
$718K 0.22%
6,656
-1,286
103
$714K 0.22%
81,050
+24,428
104
$713K 0.22%
+23,355
105
$708K 0.22%
11,283
+1,735
106
$697K 0.21%
3,632
-405
107
$634K 0.2%
8,588
-120
108
$629K 0.19%
24,242
+798
109
$625K 0.19%
3,890
-175
110
– –
0
111
$609K 0.19%
6,014
+1
112
$604K 0.19%
7,828
-313
113
$600K 0.18%
23,056
+200
114
$598K 0.18%
24,714
+582
115
$588K 0.18%
5,025
116
$584K 0.18%
11,301
-228
117
$569K 0.18%
15,569
-480
118
$556K 0.17%
17,263
+2,282
119
$536K 0.16%
14,583
-723
120
$533K 0.16%
4,892
+81
121
$520K 0.16%
2,994
-129
122
$516K 0.16%
5,174
+6
123
$512K 0.16%
10,963
+5,624
124
$497K 0.15%
16,475
-3,955
125
$483K 0.15%
1,814
3 4
5
6 7