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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.09%
5,770
-524
152
$330K 0.09%
8,334
+9
153
$320K 0.09%
8,986
154
$320K 0.09%
1,863
-300
155
$312K 0.09%
10,414
156
$308K 0.09%
4,058
157
$302K 0.09%
+30,781
158
$295K 0.08%
16,928
+1,456
159
$289K 0.08%
+4,883
160
$285K 0.08%
3,323
161
$279K 0.08%
5,130
-100
162
$276K 0.08%
23,292
-192
163
$273K 0.08%
5,535
-297
164
$273K 0.08%
5,194
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165
$271K 0.08%
2,503
+3
166
$268K 0.08%
+23,901
167
$266K 0.08%
7,722
168
$264K 0.07%
9,057
169
$263K 0.07%
1,597
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170
$262K 0.07%
2,312
-11
171
$260K 0.07%
+5,132
172
$256K 0.07%
5,813
+1
173
$252K 0.07%
2,822
-122
174
$252K 0.07%
5,756
-793
175
$241K 0.07%
12,947
+800
4 5 6
7
8