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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.1%
4,482
+262
127
$257K 0.1%
4,536
+205
128
$250K 0.1%
1,595
+275
129
$249K 0.1%
9,876
+78
130
$245K 0.1%
4,300
-648
131
$235K 0.09%
3,153
+100
132
– –
0
133
– –
0
134
$234K 0.09%
+1,719
135
$234K 0.09%
6,006
-5,610
136
$234K 0.09%
1,336
137
– –
0
138
$230K 0.09%
1,985
139
$228K 0.09%
+2,563
140
$224K 0.09%
+6,665
141
– –
0
142
– –
0
143
$219K 0.09%
11,991
144
$215K 0.09%
+1,848
145
$211K 0.08%
+8,332
146
$211K 0.08%
+3,907
147
$209K 0.08%
9,846
-528
148
$200K 0.08%
+6,006
149
– –
0
150
– –
0
3 4 5
6
7