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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.14%
24,115
-360
127
$711K 0.14%
3,252
+19
128
$680K 0.14%
13,540
-516
129
$667K 0.13%
2,442
130
$650K 0.13%
21,334
-441
131
$638K 0.13%
4,562
+111
132
$634K 0.13%
3,860
-400
133
$627K 0.12%
12,160
-97
134
$624K 0.12%
11,363
135
$621K 0.12%
35,850
-438
136
$603K 0.12%
15,395
-1,998
137
$592K 0.12%
7,882
+250
138
$589K 0.12%
2,645
139
$575K 0.11%
2,428
+68
140
$572K 0.11%
4,225
+1,183
141
$569K 0.11%
11,687
+600
142
$564K 0.11%
2,932
+38
143
$564K 0.11%
10,444
+807
144
$536K 0.11%
3,580
145
$523K 0.1%
22,113
146
$497K 0.1%
3,303
+126
147
$495K 0.1%
14,484
148
$477K 0.09%
6,096
149
$464K 0.09%
900
150
$458K 0.09%
3,844
4 5
6
7 8