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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.09%
1,345
152
$449K 0.09%
3,508
+390
153
$444K 0.09%
3,864
-283
154
$434K 0.09%
11,104
155
$430K 0.09%
8,195
+356
156
$416K 0.08%
13,501
+3
157
$404K 0.08%
2,063
+190
158
$396K 0.08%
1,677
+90
159
$395K 0.08%
14,572
-3,158
160
$392K 0.08%
8,442
+159
161
$390K 0.08%
+988
162
$387K 0.08%
2,912
+3
163
$386K 0.08%
15,422
+494
164
$375K 0.07%
2,215
+6
165
$370K 0.07%
18,681
-661
166
$368K 0.07%
11,229
+21
167
$359K 0.07%
844
168
$358K 0.07%
1,686
169
$344K 0.07%
15,200
+2,600
170
$310K 0.06%
7,620
+75
171
$310K 0.06%
+5,670
172
$307K 0.06%
1,597
+12
173
$302K 0.06%
1,321
+33
174
$301K 0.06%
7,744
+200
175
$299K 0.06%
4,920
5 6
7
8 9