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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.22%
10,294
+1,706
102
$765K 0.22%
9,978
+90
103
$763K 0.22%
5,475
+143
104
$761K 0.22%
3,660
+28
105
$760K 0.22%
6,800
+786
106
$756K 0.22%
11,847
+564
107
$742K 0.21%
15,896
+4,933
108
$725K 0.21%
61,956
-3,150
109
$706K 0.2%
4,506
-477
110
$695K 0.2%
8,877
+1,049
111
$637K 0.18%
5,025
112
$629K 0.18%
4,044
+1,232
113
$622K 0.18%
20,447
+3,184
114
$621K 0.18%
23,444
-798
115
$613K 0.18%
19,590
+12,593
116
$601K 0.17%
11,689
+388
117
$600K 0.17%
22,856
-200
118
$595K 0.17%
5,348
+456
119
$585K 0.17%
15,321
+738
120
$576K 0.17%
3,443
-447
121
$574K 0.17%
5,159
-1,497
122
$569K 0.16%
20,292
-7,053
123
$566K 0.16%
15,364
-205
124
$557K 0.16%
23,381
-1,333
125
$551K 0.16%
8,263
+2,132
3 4
5
6 7