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
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.09%
9,048
+207
152
$255K 0.09%
4,184
+96
153
$254K 0.09%
2,488
154
$252K 0.09%
+4,938
155
$251K 0.09%
6,715
156
$246K 0.09%
+1,858
157
$244K 0.08%
+4,206
158
– –
0
159
$240K 0.08%
3,354
+205
160
$235K 0.08%
11,248
-2,664
161
$232K 0.08%
3,680
+296
162
$227K 0.08%
+4,622
163
$222K 0.08%
3,405
+889
164
$221K 0.08%
3,504
-292
165
$220K 0.08%
9,701
-25,790
166
$218K 0.08%
+6,340
167
$217K 0.08%
+4,357
168
$213K 0.07%
+2,711
169
$213K 0.07%
11,431
170
$212K 0.07%
2,609
-484
171
$210K 0.07%
4,162
+1
172
$206K 0.07%
+6,791
173
$202K 0.07%
+23,300
174
– –
0
175
– –
0
4 5 6
7
8