SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+3.12%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.1M
(+5.6%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
58
Reduced
57
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
151
abrdn Global Premier Properties Fund
AWP
$344M
| – | – |
0
| – | – |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,015
| Closed | -$214K |
|
153
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-5,472
| Closed | -$233K |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-46,706
| Closed | -$1.8M |
|
|
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
0
| – | -$218K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-2,798
| Closed | -$218K |
|
157
Ventas
VTR
$30.8B
| – | – |
-3,003
| Closed | -$208K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,528
| Closed | -$555K |
|