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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.14%
12,139
-1,389
127
$542K 0.14%
4,592
-179
128
$536K 0.13%
20,020
-653
129
$530K 0.13%
12,050
+4,220
130
$518K 0.13%
7,193
+4,126
131
$517K 0.13%
3,363
-385
132
$512K 0.13%
17,416
-2,000
133
$501K 0.13%
9,497
+313
134
$483K 0.12%
3,486
+100
135
$479K 0.12%
2,716
-85
136
$467K 0.12%
2,195
-57
137
$459K 0.12%
2,333
-50
138
$455K 0.11%
16,484
+3,440
139
$447K 0.11%
2,235
+80
140
$443K 0.11%
3,309
-120
141
$441K 0.11%
8,864
-196
142
$428K 0.11%
56,485
+1,085
143
$423K 0.11%
2,959
-20
144
$421K 0.11%
1,256
145
$415K 0.1%
3,842
-50
146
$393K 0.1%
6,844
147
$390K 0.1%
11,349
+617
148
$377K 0.09%
8,079
+303
149
$375K 0.09%
7,588
+1,525
150
$352K 0.09%
22,211
-5,132
4 5
6
7 8