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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.09%
2,863
-446
152
$415K 0.09%
12,607
153
$405K 0.09%
2,233
-18
154
$385K 0.09%
8,007
-72
155
$380K 0.09%
1,390
+118
156
$378K 0.08%
14,194
-796
157
$362K 0.08%
3,007
+308
158
$359K 0.08%
1,686
+13
159
$355K 0.08%
21,468
-743
160
$346K 0.08%
900
161
$339K 0.08%
19,534
-877
162
$333K 0.07%
11,263
+32
163
$320K 0.07%
14,621
+229
164
$312K 0.07%
25,600
-1,200
165
$311K 0.07%
1,338
+466
166
$306K 0.07%
7,899
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167
$304K 0.07%
2,558
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168
$298K 0.07%
3,596
-500
169
$297K 0.07%
1,632
-25
170
$297K 0.07%
1,400
+310
171
$296K 0.07%
14,500
-500
172
$291K 0.07%
5,850
-260
173
$281K 0.06%
2,964
-922
174
$277K 0.06%
844
175
$277K 0.06%
4,920
5 6
7
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