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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.15%
+33,500
127
$526K 0.15%
4,357
+200
128
$501K 0.14%
1,814
129
$500K 0.14%
10,748
-5,148
130
$498K 0.14%
16,547
-3,900
131
$494K 0.14%
18,367
-1,925
132
$493K 0.14%
8,808
133
$478K 0.13%
+27,400
134
$445K 0.13%
3,242
135
$436K 0.12%
3,169
136
$421K 0.12%
9,040
-20
137
$421K 0.12%
23,013
+57
138
$420K 0.12%
2,019
139
$419K 0.12%
3,746
+270
140
$411K 0.12%
13,232
+63
141
$411K 0.12%
3,307
142
$403K 0.11%
6,683
-200
143
$399K 0.11%
10,497
-268
144
$381K 0.11%
2,353
145
$380K 0.11%
2,979
-22,304
146
$380K 0.11%
2,916
+4
147
$368K 0.1%
4,584
148
$360K 0.1%
1,215
+1
149
$359K 0.1%
12,831
-5,041
150
$357K 0.1%
5,463
-28
4 5
6
7 8