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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.18%
9,592
-1,040
102
$929K 0.18%
20,175
-33
103
$919K 0.18%
12,632
-333
104
$918K 0.18%
21,880
105
$910K 0.18%
17,297
+7
106
$903K 0.18%
20,682
+725
107
$897K 0.18%
20,355
+34
108
$892K 0.18%
91,285
-7,688
109
$880K 0.17%
8,398
-338
110
$880K 0.17%
14,543
-7
111
$874K 0.17%
3,810
+162
112
$861K 0.17%
56,171
+2,589
113
$828K 0.16%
15,969
-1,610
114
$796K 0.16%
15,014
-143
115
$787K 0.16%
12,468
-91
116
$781K 0.15%
15,231
-27
117
$780K 0.15%
13,689
+9
118
$780K 0.15%
11,640
+207
119
$764K 0.15%
7,916
-394
120
$748K 0.15%
70,850
+43,100
121
$742K 0.15%
1,733
+320
122
$733K 0.14%
4,260
-80
123
$733K 0.14%
24,475
-35
124
$728K 0.14%
3,233
-30
125
$716K 0.14%
21,775
+747
3 4
5
6 7