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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$473K 0.15%
4,157
-350
128
$459K 0.14%
17,863
-6,911
129
$451K 0.14%
3,476
-200
130
$449K 0.14%
10,453
-2,989
131
$430K 0.13%
2,812
-173
132
$424K 0.13%
9,048
+8
133
$409K 0.13%
22,902
-2,449
134
$406K 0.12%
2,019
135
$395K 0.12%
6,131
-80
136
$387K 0.12%
3,156
-98
137
$380K 0.12%
+10,034
138
$378K 0.12%
7,179
-96
139
$368K 0.11%
4,158
-128
140
$360K 0.11%
2,155
141
$357K 0.11%
6,042
-900
142
$343K 0.11%
1,214
-310
143
$338K 0.1%
2,163
+150
144
$337K 0.1%
4,248
-126
145
$335K 0.1%
3,348
+362
146
$331K 0.1%
2,977
-207
147
– –
0
148
$316K 0.1%
9,149
-266
149
$315K 0.1%
5,828
-106
150
$298K 0.09%
10,414
-275
4 5
6
7 8