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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.09%
6,901
+15
152
$288K 0.09%
2,770
153
$283K 0.09%
3,176
-830
154
$282K 0.09%
7,311
-5,307
155
$280K 0.09%
24,648
+348
156
$275K 0.08%
+15,712
157
$266K 0.08%
9,657
158
$265K 0.08%
5,342
+200
159
$262K 0.08%
2,377
+8
160
$261K 0.08%
10,569
+1,260
161
$261K 0.08%
2,498
+2
162
$257K 0.08%
6,358
+11
163
$254K 0.08%
3,134
164
$253K 0.08%
4,404
-91
165
$250K 0.08%
1,589
+3
166
$246K 0.08%
5,742
167
$237K 0.07%
2,284
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168
$232K 0.07%
+1,391
169
$231K 0.07%
3,079
-391
170
$230K 0.07%
6,420
-371
171
$227K 0.07%
13,217
+2,400
172
$226K 0.07%
+8,418
173
$221K 0.07%
6,930
-92,606
174
$221K 0.07%
6,798
+12
175
$219K 0.07%
18,300
+3,800
4 5 6
7
8