SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+1.32%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.74M |
| 2 |
CME Group
CME
|
$1.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$996K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
Vanguard Total Bond Market
BND
|
$778K |
Top Sells
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 1.5% |
| 4 | Healthcare | 1.05% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NID
126
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – | 0 | – | – |
|
127
BlackRock Energy and Resources Trust
BGR
$356M
| – | – | 0 | – | – |
|
|
GER
128
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – | 0 | – | – |
|
129
CVS Health
CVS
$92.8B
| – | – | -3,130 | Closed | -$279K |
|