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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.09%
2,936
-2,542
152
$287K 0.09%
3,324
-274
153
$287K 0.09%
6,865
+525
154
$286K 0.09%
5,873
-506
155
$285K 0.09%
4,795
+611
156
$283K 0.09%
1,721
+30
157
$280K 0.09%
+3,207
158
$271K 0.09%
+4,487
159
$268K 0.08%
+1,657
160
$268K 0.08%
+10,769
161
$266K 0.08%
2,493
+5
162
$263K 0.08%
3,361
+7
163
$256K 0.08%
5,971
-574
164
$255K 0.08%
10,874
-1,710
165
$252K 0.08%
3,328
-1,300
166
$250K 0.08%
3,699
+195
167
$249K 0.08%
2,833
+122
168
$242K 0.08%
9,628
-5,803
169
$241K 0.08%
8,105
-1,181
170
$238K 0.08%
5,029
+672
171
$231K 0.07%
+3,387
172
$231K 0.07%
+2,770
173
$229K 0.07%
9,701
174
– –
0
175
– –
0
4 5 6
7
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