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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.09%
12,607
-114
152
$333K 0.08%
1,272
-98
153
$330K 0.08%
2,204
-186
154
$316K 0.08%
14,990
-8,441
155
$316K 0.08%
6,110
+2,600
156
$314K 0.08%
2,699
-1
157
$308K 0.08%
3,886
-32
158
$307K 0.08%
4,096
-120
159
$304K 0.08%
844
160
$293K 0.07%
11,231
+30
161
$293K 0.07%
20,411
+48
162
$281K 0.07%
7,558
-1,738
163
$279K 0.07%
2,251
-273
164
$278K 0.07%
+9,045
165
$277K 0.07%
26,800
-2,000
166
$275K 0.07%
1,673
167
$271K 0.07%
15,000
-500
168
$264K 0.07%
4,920
169
$260K 0.07%
13,663
-2,770
170
$257K 0.06%
14,392
+1,930
171
$256K 0.06%
+872
172
$247K 0.06%
1,657
+1
173
$246K 0.06%
7,628
-1,807
174
$235K 0.06%
+5,639
175
$230K 0.06%
10,432
4 5 6
7
8