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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.07%
9,269
177
$235K 0.07%
960
178
$225K 0.06%
+7,886
179
$220K 0.06%
+2,069
180
$217K 0.06%
6,370
-460
181
$213K 0.06%
1,654
-16
182
$212K 0.06%
1,191
-100
183
$202K 0.06%
+1,597
184
$202K 0.06%
4,945
-619
185
$201K 0.06%
+8,915
186
$187K 0.05%
18,450
-1,100
187
$168K 0.05%
13,500
-4,800
188
$148K 0.04%
3,321
-72
189
$134K 0.04%
+23,500
190
$77K 0.02%
+1,778
191
$70K 0.02%
+11,228
192
$69K 0.02%
16,340
+2,025
193
– –
-1,995
194
– –
-5,084
195
– –
-71,285
196
– –
-3,036
197
– –
-2,786
198
– –
-7,632
199
– –
-4,084
200
– –
-7,718
4 5 6 7
8