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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.15%
4,507
-547
127
$425K 0.15%
3,676
128
$412K 0.14%
2,019
129
$410K 0.14%
1,814
130
$410K 0.14%
+12,618
131
$402K 0.14%
25,351
+58
132
$400K 0.14%
2,985
+562
133
$390K 0.13%
6,942
+17
134
$381K 0.13%
1,524
-381
135
$373K 0.13%
9,040
-548
136
$359K 0.12%
3,254
137
$353K 0.12%
6,211
-120
138
$349K 0.12%
3,184
-300
139
$339K 0.12%
7,275
+657
140
$323K 0.11%
4,006
+570
141
$319K 0.11%
4,374
-210
142
$318K 0.11%
3,697
-467
143
$308K 0.11%
9,415
-8,170
144
$298K 0.1%
2,155
145
$286K 0.1%
4,286
146
$284K 0.1%
2,986
-45
147
– –
0
148
$271K 0.09%
10,689
-80
149
$269K 0.09%
6,886
+15
150
$266K 0.09%
2,013
4 5
6
7 8