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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.13%
6,331
+656
127
$408K 0.13%
+2,423
128
$407K 0.13%
3,484
-443
129
$394K 0.12%
3,676
-23
130
– –
0
131
$388K 0.12%
4,164
-14,116
132
$375K 0.12%
44,300
+21,000
133
$370K 0.12%
6,925
+200
134
$364K 0.12%
3,254
+300
135
$358K 0.11%
30,474
-48
136
$353K 0.11%
4,164
-500
137
$351K 0.11%
2,155
-19
138
$349K 0.11%
4,286
+554
139
$347K 0.11%
4,407
-388
140
$347K 0.11%
3,436
+706
141
$331K 0.1%
2,378
-181
142
$328K 0.1%
6,618
-1,195
143
$327K 0.1%
5,441
-3,464
144
$326K 0.1%
11,054
+2,006
145
$315K 0.1%
6,871
-2,491
146
$310K 0.1%
4,584
+378
147
$305K 0.1%
3,031
+275
148
$302K 0.1%
4,858
+1,178
149
$302K 0.1%
2,013
+155
150
$299K 0.09%
2,772
-213
4 5
6
7 8