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
201
$242K 0.05%
1,136
+25
202
$238K 0.05%
6,017
-200
203
$235K 0.05%
5,923
204
$231K 0.05%
504
205
$227K 0.05%
+3,850
206
$223K 0.04%
1,377
207
$223K 0.04%
18,359
208
$221K 0.04%
760
209
$220K 0.04%
5,182
210
$219K 0.04%
1,305
+2
211
$216K 0.04%
2,478
212
$214K 0.04%
+3,410
213
$214K 0.04%
2,112
214
$207K 0.04%
921
-80
215
$206K 0.04%
+2,360
216
$205K 0.04%
2,633
217
$205K 0.04%
+1,823
218
$203K 0.04%
6,152
219
$182K 0.04%
19,220
220
– –
-1,147
221
– –
-2,324
222
– –
-2,192
223
– –
-3,253
224
– –
-1,504
5 6 7 8
9