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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.19%
4,169
-100
102
$958K 0.19%
5,929
+73
103
$943K 0.19%
2,871
-200
104
$911K 0.18%
14,693
+150
105
$907K 0.18%
21,880
106
$901K 0.18%
4,120
+310
107
$897K 0.18%
59,711
+3,540
108
$876K 0.17%
89,797
-1,488
109
$873K 0.17%
2,034
+301
110
$862K 0.17%
20,366
+11
111
$855K 0.17%
8,428
+30
112
$839K 0.17%
13,800
+6,500
113
$830K 0.17%
8,830
-762
114
$823K 0.16%
15,118
+104
115
$818K 0.16%
15,969
116
$814K 0.16%
17,304
+7
117
$812K 0.16%
73,650
+2,800
118
$800K 0.16%
18,882
-1,800
119
$771K 0.15%
13,698
+9
120
$770K 0.15%
15,083
-148
121
$769K 0.15%
8,162
+246
122
$761K 0.15%
59,750
+100
123
$735K 0.15%
12,504
+36
124
$733K 0.15%
+15,312
125
$725K 0.14%
11,740
+100
3 4
5
6 7