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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.06%
7,544
+30
177
$291K 0.06%
12,600
-1,400
178
$286K 0.06%
5,099
-100
179
$285K 0.06%
7,545
-1,500
180
$280K 0.06%
700
181
$277K 0.05%
2,805
-40
182
$277K 0.05%
5,177
+251
183
$275K 0.05%
2,074
-32
184
$272K 0.05%
11,292
+1,714
185
$271K 0.05%
+1,111
186
$270K 0.05%
998
-1
187
$264K 0.05%
2,446
+160
188
$260K 0.05%
6,649
+9
189
$257K 0.05%
1,479
-50
190
$256K 0.05%
10,432
191
$251K 0.05%
5,923
192
$248K 0.05%
7,861
193
$248K 0.05%
2,908
194
$247K 0.05%
6,217
-2,933
195
$244K 0.05%
+2,513
196
$244K 0.05%
1,001
197
$243K 0.05%
+12,160
198
$240K 0.05%
4,217
+1
199
$238K 0.05%
18,359
-3,000
200
$236K 0.05%
+2,823
5 6 7
8
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