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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.09%
6,347
-518
152
$257K 0.09%
5,934
+61
153
$255K 0.09%
2,574
-362
154
$255K 0.09%
2,770
155
$246K 0.08%
2,369
-403
156
$243K 0.08%
24,300
-6,174
157
$240K 0.08%
3,662
-745
158
$240K 0.08%
4,443
+744
159
$238K 0.08%
9,657
-1,397
160
$238K 0.08%
5,339
+729
161
$228K 0.08%
2,496
+3
162
$228K 0.08%
+5,142
163
$224K 0.08%
5,742
-229
164
$224K 0.08%
3,470
+109
165
$222K 0.08%
4,495
+8
166
$220K 0.08%
1,586
-71
167
$218K 0.07%
6,791
168
$210K 0.07%
3,134
+301
169
$210K 0.07%
6,786
170
$208K 0.07%
+9,528
171
$207K 0.07%
4,405
-624
172
$205K 0.07%
+4,335
173
$200K 0.07%
9,309
-1,565
174
$169K 0.06%
+10,817
175
$159K 0.05%
+14,500
4 5 6
7
8