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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.15%
1,814
127
$533K 0.15%
4,978
-196
128
– –
0
129
$496K 0.14%
4,157
130
$493K 0.14%
17,872
+9
131
$492K 0.14%
8,808
+4,800
132
– –
0
133
$481K 0.14%
12,636
+2,602
134
$459K 0.13%
3,169
+175
135
$441K 0.13%
10,765
+312
136
$430K 0.12%
2,019
137
$426K 0.12%
9,060
+12
138
$425K 0.12%
3,242
+86
139
$416K 0.12%
22,956
+54
140
$407K 0.12%
2,912
-65
141
$404K 0.12%
13,169
-3,306
142
$398K 0.12%
2,353
+198
143
$393K 0.11%
6,883
+841
144
$385K 0.11%
3,476
145
$375K 0.11%
2,163
146
$367K 0.11%
4,584
+336
147
$363K 0.11%
3,307
+537
148
$361K 0.1%
+5,491
149
$356K 0.1%
1,214
150
$346K 0.1%
6,294
-885
4 5
6
7 8