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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.12%
4,559
+45
127
$297K 0.12%
2,724
-864
128
$296K 0.12%
7,773
-375
129
$296K 0.12%
14,212
+316
130
$293K 0.11%
+11,915
131
$287K 0.11%
9,765
+40
132
$287K 0.11%
3,353
+200
133
$281K 0.11%
+3,893
134
$278K 0.11%
2,768
-82
135
$276K 0.11%
1,604
+9
136
$274K 0.11%
1,555
137
$270K 0.11%
4,750
+843
138
$270K 0.11%
4,582
+46
139
$268K 0.1%
5,578
-334
140
$267K 0.1%
9,036
+704
141
$266K 0.1%
1,985
142
$263K 0.1%
1,336
143
$260K 0.1%
2,464
-960
144
$260K 0.1%
+3,388
145
$260K 0.1%
4,248
-234
146
$259K 0.1%
+7,458
147
$256K 0.1%
6,672
+7
148
$251K 0.1%
2,164
+316
149
$251K 0.1%
+2,486
150
$233K 0.09%
2,789
-970
4 5
6
7 8