SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
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
+$6.8M
3
+$5.91M
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
+$10M
2
+$7M
3
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

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
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0
160
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0
161
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0
162
– –
-6,006
163
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0
164
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0
165
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0
166
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-1,824
167
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0
168
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-8,792
169
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-2,563
170
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0
171
– –
-6,006
172
– –
-5,546
173
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0
174
– –
-10,116
175
– –
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4 5 6
7
8