SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
-1.44%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$503M
AUM Growth
-$3.49M
(-0.69%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
224
New
7
Increased
105
Reduced
68
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.38M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$969K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$733K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.67M |
| 2 |
Abbott
ABT
|
$1.44M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$862K |
| 5 |
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% |
