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
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.13%
15,431
-949
127
$370K 0.13%
7,813
-648
128
$357K 0.12%
4,370
+694
129
$355K 0.12%
5,675
+687
130
$351K 0.12%
4,628
+40
131
$347K 0.12%
2,559
+18
132
$346K 0.12%
4,664
-170
133
$338K 0.12%
6,725
+213
134
$336K 0.12%
30,522
+330
135
$333K 0.12%
12,730
-68
136
$329K 0.11%
1,691
-64
137
$322K 0.11%
2,954
138
$319K 0.11%
2,985
+166
139
$316K 0.11%
3,699
-200
140
$308K 0.11%
+4,795
141
$308K 0.11%
2,174
+189
142
$306K 0.11%
3,598
+41
143
$301K 0.1%
3,732
+639
144
$292K 0.1%
12,584
-3,231
145
$284K 0.1%
6,545
+1
146
– –
0
147
$274K 0.09%
6,379
+4
148
$274K 0.09%
2,756
-12
149
$258K 0.09%
2,730
+394
150
$256K 0.09%
9,286
4 5
6
7 8