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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.18%
10,410
-793
102
$714K 0.18%
8,867
-977
103
$679K 0.17%
23,486
-1,105
104
$666K 0.17%
13,856
+7
105
$657K 0.16%
8,534
+4,525
106
$655K 0.16%
4,160
+540
107
$649K 0.16%
17,802
+1,824
108
$648K 0.16%
24,490
-100
109
$645K 0.16%
8,954
-214
110
$636K 0.16%
21,583
+1,679
111
$624K 0.16%
7,884
+2,410
112
$622K 0.16%
17,311
-241
113
$611K 0.15%
18,526
+30
114
$609K 0.15%
4,379
+700
115
$608K 0.15%
15,438
+504
116
$605K 0.15%
43,387
+1,693
117
$602K 0.15%
13,590
-1,240
118
$602K 0.15%
45,324
-2,514
119
$600K 0.15%
4,055
+75
120
$592K 0.15%
14,870
+78
121
$591K 0.15%
4,021
+14
122
$564K 0.14%
17,940
-5,508
123
$562K 0.14%
20,036
-1,330
124
$556K 0.14%
9,345
+150
125
$555K 0.14%
10,680
+3,182
3 4
5
6 7