SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+5.24%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$384M
AUM Growth
+$33.4M
(+9.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
203
New
11
Increased
97
Reduced
83
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Industrials | 3.04% |
| 3 | Financials | 3% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
201
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-11,228
| Closed | -$70K |
|
202
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-8,915
| Closed | -$201K |
|
203
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-5,813
| Closed | -$256K |
|