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
$289M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$102K 0.04%
2,822
-945
178
– –
0
179
– –
0
180
$47K 0.02%
+11,993
181
– –
-3,387
182
– –
0
183
– –
-9,628
184
– –
-3,324
185
– –
-4,008
186
– –
-8,105
187
– –
-4,795
188
– –
-1,721
189
– –
-2,378
190
– –
-3,328
191
– –
-9,701
4 5 6 7
8