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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.06%
9,045
177
$255K 0.06%
27,750
+1,000
178
$246K 0.06%
+2,158
179
$245K 0.05%
+700
180
$243K 0.05%
6,610
+346
181
$242K 0.05%
2,643
+125
182
$241K 0.05%
6,252
-1,376
183
$239K 0.05%
10,432
184
$239K 0.05%
4,964
-675
185
$237K 0.05%
7,861
-34
186
$236K 0.05%
+5,316
187
$235K 0.05%
18,859
+359
188
$233K 0.05%
+1,039
189
$233K 0.05%
1,026
+35
190
$220K 0.05%
+5,914
191
$219K 0.05%
+501
192
$217K 0.05%
+3,037
193
$217K 0.05%
+1,529
194
$212K 0.05%
+1,738
195
$207K 0.05%
+1,403
196
$205K 0.05%
1,894
197
$204K 0.05%
+560
198
$202K 0.05%
+3,113
199
$202K 0.05%
+935
200
$202K 0.05%
+756
5 6 7
8
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