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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.14%
14,056
-263
127
$692K 0.14%
17,393
-397
128
$679K 0.13%
2,442
129
$648K 0.13%
11,363
-901
130
$639K 0.13%
12,257
+302
131
$631K 0.12%
36,288
-1,752
132
$618K 0.12%
2,645
133
$607K 0.12%
59,650
+6,450
134
$601K 0.12%
4,451
135
$594K 0.12%
7,632
-366
136
$560K 0.11%
2,360
+1
137
$557K 0.11%
2,894
-65
138
$549K 0.11%
11,854
+676
139
$541K 0.11%
22,113
-1,650
140
$540K 0.11%
3,580
141
$540K 0.11%
9,637
+445
142
$518K 0.1%
11,087
+1,266
143
$510K 0.1%
14,484
-1,000
144
$509K 0.1%
3,844
-99
145
$484K 0.1%
17,730
-2,170
146
$483K 0.1%
6,096
147
$478K 0.09%
4,147
-64
148
$477K 0.09%
900
149
$474K 0.09%
7,300
150
$471K 0.09%
3,177
-200
4 5
6
7 8