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
$107M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.31M
3
+$751K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$671K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$656K

Top Sells

1
+$729K
2
+$432K
3
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Sector Composition

1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.71%
241,117
+30,332
2
$9.27M 8.65%
78,027
+5,510
3
$8.86M 8.27%
107,024
+9,065
4
$8.34M 7.79%
102,683
-8,971
5
$7.66M 7.15%
265,465
+21,985
6
$6.95M 6.49%
66,303
+823
7
$5.1M 4.76%
49,619
+6,526
8
$4.86M 4.54%
140,520
-3,976
9
$4.8M 4.48%
23,241
+663
10
$4.45M 4.15%
157,062
+15,587
11
$3.94M 3.68%
151,928
+86
12
$1.89M 1.76%
14,986
+13,298
13
$1.58M 1.48%
14,155
-2,236
14
$1.57M 1.47%
24,611
15
$1.47M 1.37%
44,182
+1,559
16
$1.45M 1.36%
64,430
17
$1.43M 1.33%
15,298
+7,024
18
$1.41M 1.32%
25,704
+4,618
19
$1.36M 1.27%
14,648
+2,760
20
$1.32M 1.24%
17,566
-1,358
21
$1.18M 1.1%
24,316
-5,391
22
$1.13M 1.05%
11,820
-4,544
23
$937K 0.87%
42,683
+1,583
24
$876K 0.82%
24,421
25
$869K 0.81%
23,699
+823
1
2 3