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

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

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
4 5 6 7
8