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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.06%
900
177
$223K 0.06%
+2,518
178
$222K 0.06%
3,700
-3,000
179
$218K 0.05%
+6,264
180
$214K 0.05%
26,750
-1,000
181
$214K 0.05%
18,500
182
$209K 0.05%
+991
183
$209K 0.05%
6,899
-418
184
$205K 0.05%
+1,090
185
$205K 0.05%
1,894
-18
186
$202K 0.05%
+1,935
187
$201K 0.05%
7,895
188
$120K 0.03%
20,171
-813
189
$69K 0.02%
2,235
-326
190
– –
-17,631
191
– –
-9,400
192
– –
-8,167
193
– –
-8,713
4 5 6 7
8