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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.09%
5,832
+4
152
$319K 0.09%
4,058
-100
153
$318K 0.09%
8,986
-163
154
$307K 0.09%
8,325
+1,527
155
$305K 0.09%
3,036
-312
156
$300K 0.09%
10,414
157
$294K 0.09%
+15,723
158
– –
0
159
$285K 0.08%
6,549
-352
160
$281K 0.08%
6,830
+472
161
$276K 0.08%
15,472
-240
162
$276K 0.08%
23,484
-1,164
163
$272K 0.08%
3,323
+189
164
$270K 0.08%
2,500
+2
165
$269K 0.08%
2,944
-232
166
$269K 0.08%
5,243
-99
167
$266K 0.08%
5,230
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168
$264K 0.08%
7,722
+1,302
169
$263K 0.08%
9,057
-600
170
$263K 0.08%
2,323
-54
171
$259K 0.08%
1,593
+4
172
$249K 0.07%
1,291
-100
173
$242K 0.07%
5,812
-1,499
174
$239K 0.07%
5,564
-178
175
$233K 0.07%
9,269
-1,300
4 5 6
7
8