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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.06%
3,130
+154
177
$294K 0.06%
6,841
+192
178
$292K 0.06%
2,513
179
$292K 0.06%
6,787
180
$288K 0.06%
2,764
-200
181
$288K 0.06%
1,964
-119
182
$287K 0.06%
2,946
+141
183
$274K 0.05%
700
184
$273K 0.05%
4,880
+663
185
$272K 0.05%
20,300
-1,200
186
$272K 0.05%
5,099
187
$271K 0.05%
7,861
188
$270K 0.05%
2,075
+1
189
$266K 0.05%
12,840
+680
190
$260K 0.05%
926
+160
191
$259K 0.05%
4,938
-239
192
$258K 0.05%
973
-25
193
$257K 0.05%
1,920
194
$255K 0.05%
3,001
+178
195
$253K 0.05%
10,432
196
$253K 0.05%
1,493
+14
197
$251K 0.05%
11,608
+316
198
$250K 0.05%
2,908
199
$246K 0.05%
2,286
-160
200
$245K 0.05%
1,653
-60
5 6 7
8
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