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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.09%
1,345
-4
152
$445K 0.09%
11,104
-500
153
$430K 0.08%
13,498
+3
154
$424K 0.08%
7,839
+1
155
$418K 0.08%
3,042
+239
156
$412K 0.08%
1,873
-100
157
$409K 0.08%
+3,118
158
$408K 0.08%
2,909
+3
159
$400K 0.08%
19,342
+38
160
$389K 0.08%
1,587
+65
161
$389K 0.08%
8,283
-330
162
$388K 0.08%
1,713
+491
163
$388K 0.08%
2,209
-35
164
$387K 0.08%
14,928
-101
165
$372K 0.07%
11,208
-73
166
$370K 0.07%
1,686
167
$346K 0.07%
2,083
-6
168
$346K 0.07%
844
169
$345K 0.07%
1,585
+60
170
$325K 0.06%
2,964
171
$311K 0.06%
1,288
-100
172
$308K 0.06%
21,500
-4,100
173
$300K 0.06%
4,920
174
$296K 0.06%
6,787
+1,560
175
$295K 0.06%
2,976
-500
5 6
7
8 9