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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-2,015
153
– –
-5,472
154
– –
-46,706
155
– –
0
156
– –
-2,798
157
– –
-3,003
158
– –
-8,528
3 4 5 6
7