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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.14%
7,884
127
$612K 0.14%
4,401
+22
128
$578K 0.13%
2,644
+409
129
$577K 0.13%
38,040
-7,284
130
$559K 0.13%
2,409
+214
131
$552K 0.12%
9,397
+52
132
$531K 0.12%
4,627
-5,152
133
$527K 0.12%
16,484
134
$527K 0.12%
18,820
-1,216
135
$522K 0.12%
+4,350
136
$519K 0.12%
9,894
-786
137
$516K 0.12%
3,477
-9
138
$515K 0.12%
11,278
-861
139
$495K 0.11%
1,323
+67
140
$488K 0.11%
2,358
-358
141
$486K 0.11%
2,959
142
$482K 0.11%
22,963
+9,300
143
$473K 0.11%
2,413
+209
144
$466K 0.1%
8,448
-416
145
$457K 0.1%
3,580
-262
146
$439K 0.1%
10,654
-695
147
$437K 0.1%
7,968
+380
148
$432K 0.1%
2,073
-260
149
$422K 0.09%
3,574
-1,018
150
$418K 0.09%
6,096
-748
4 5
6
7 8