SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+1.81%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$236M
AUM Growth
+$14.9M
(+6.8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
152
New
13
Increased
78
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$714K |
| 2 |
FS KKR Capital
FSK
|
$553K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$517K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$488K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$458K |
Top Sells
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Financials | 3.17% |
| 3 | Technology | 1.76% |
| 4 | Energy | 1.04% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
0
| – | -$99K |
|
152
Altria Group
MO
$112B
| – | – |
-3,293
| Closed | -$235K |
|