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
$236M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$553K
3
+$517K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Top Sells

1
+$835K
2
+$553K
3
+$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.11%
+7,829
127
$247K 0.1%
9,798
+134
128
– –
0
129
$238K 0.1%
+4,331
130
$235K 0.1%
5,256
+900
131
$234K 0.1%
+4,220
132
$233K 0.1%
5,472
+6
133
$233K 0.1%
1,336
134
– –
0
135
– –
0
136
$221K 0.09%
10,374
-159
137
$220K 0.09%
1,455
138
– –
0
139
– –
0
140
$218K 0.09%
+2,798
141
$216K 0.09%
1,985
142
$214K 0.09%
+2,015
143
$210K 0.09%
+3,053
144
$208K 0.09%
+3,003
145
$207K 0.09%
11,991
-742
146
$203K 0.09%
+4,543
147
$202K 0.09%
+1,320
148
– –
0
149
– –
0
150
– –
-10,360
3 4 5
6
7