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
201
$234K 0.05%
+1,920
202
$228K 0.05%
504
203
$225K 0.04%
1,377
+31
204
$224K 0.04%
1,303
205
$222K 0.04%
766
-60
206
$220K 0.04%
2,478
207
$218K 0.04%
+760
208
$214K 0.04%
5,182
209
$213K 0.04%
6,152
+6
210
$210K 0.04%
+2,112
211
$208K 0.04%
2,633
+2
212
$206K 0.04%
+1,147
213
$205K 0.04%
1,504
-238
214
$203K 0.04%
+3,253
215
$201K 0.04%
+2,192
216
$189K 0.04%
19,220
-200
217
$156K 0.03%
2,324
218
– –
-3,110
219
– –
-140,344
220
– –
-785
221
– –
-4,454
5 6 7 8
9