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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.23%
+20,651
102
$796K 0.22%
42,102
+26,379
103
$794K 0.22%
67,128
+5,172
104
$791K 0.22%
52,644
+49
105
$777K 0.22%
15,267
-27
106
$744K 0.21%
9,557
+680
107
$709K 0.2%
5,480
+5
108
$703K 0.2%
17,965
+2,644
109
$694K 0.2%
4,511
+5
110
$688K 0.19%
9,744
-234
111
$686K 0.19%
25,472
+2,028
112
$650K 0.18%
+14,432
113
$629K 0.18%
5,557
+209
114
$629K 0.18%
4,912
-113
115
$629K 0.18%
9,375
+1,112
116
$608K 0.17%
24,200
+1,344
117
$605K 0.17%
+10,882
118
$598K 0.17%
3,948
-96
119
$593K 0.17%
25,408
+2,027
120
$584K 0.16%
5,166
+7
121
$583K 0.16%
3,478
+35
122
$580K 0.16%
15,456
+92
123
$573K 0.16%
11,686
-3
124
$556K 0.16%
14,646
+2,010
125
$537K 0.15%
4,778
-200
3 4
5
6 7