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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$222K 0.09%
+4,806
153
$216K 0.08%
3,796
-504
154
$209K 0.08%
11,991
155
$207K 0.08%
+2,898
156
$203K 0.08%
+4,400
157
$202K 0.08%
+2,515
158
– –
0
159
– –
0
160
– –
-2,563
161
– –
0
162
– –
0
163
– –
0
164
– –
-6,006
165
– –
0
166
– –
0
167
– –
0
168
– –
-1,719
169
– –
0
170
– –
-8,792
171
– –
-6,006
172
– –
-5,546
173
– –
0
174
– –
-10,116
175
– –
-5,163
4 5 6
7
8