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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.16M
3 +$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$221K 0.07%
+4,008
177
$217K 0.07%
+4,610
178
$212K 0.07%
+6,786
179
$211K 0.07%
6,791
180
$204K 0.06%
3,767
+362
181
0
182
0
183
-4,162
184
-6,715
185
-11,431
186
-11,248
187
-12,730
188
-9,464
189
-2,609