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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.19%
56,160
-102
102
$847K 0.19%
55,489
+3,240
103
$827K 0.19%
12,961
-511
104
$811K 0.18%
19,393
-2,190
105
$793K 0.18%
15,347
-323
106
$789K 0.18%
22,659
-827
107
$779K 0.17%
8,890
+23
108
$778K 0.17%
17,118
+5,068
109
$769K 0.17%
20,476
+1,950
110
$763K 0.17%
45,170
+1,783
111
$759K 0.17%
8,986
+32
112
$748K 0.17%
26,340
+1,850
113
$738K 0.17%
4,369
+314
114
$730K 0.16%
4,480
+320
115
$711K 0.16%
13,779
-77
116
$710K 0.16%
17,808
+497
117
$708K 0.16%
55,900
-585
118
$691K 0.15%
15,443
+5
119
$663K 0.15%
18,227
+811
120
$662K 0.15%
10,675
+1,178
121
$655K 0.15%
3,363
122
$649K 0.15%
14,489
-381
123
$641K 0.14%
20,928
+908
124
$634K 0.14%
12,364
-1,226
125
$634K 0.14%
18,082
+142
3 4
5
6 7