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
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.22M
3
+$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$900K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$883K

Top Sells

1
+$878K
2
+$497K
3
+$472K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$378K

Sector Composition

1 Industrials 2.55%
2 Financials 2.42%
3 Technology 1.53%
4 Healthcare 1.09%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.62%
265,171
+2,000
2
$11.9M 6.55%
142,038
-764
3
$10.9M 6%
88,673
+3,895
4
$10.5M 5.79%
125,277
+8,611
5
$8.73M 4.8%
282,100
-14,870
6
$7.68M 4.22%
69,026
-635
7
$6.5M 3.57%
29,896
+2,089
8
$5.67M 3.12%
51,491
-4,285
9
$4.98M 2.73%
132,269
-8,292
10
$4.76M 2.61%
155,383
-6,265
11
$4.44M 2.44%
61,506
-5,233
12
$3.81M 2.09%
141,706
-6,964
13
$3.64M 2%
28,770
+6,539
14
$3.55M 1.95%
+32,500
15
$2.89M 1.59%
63,705
-699
16
$2.7M 1.48%
119,148
-11,911
17
$2.53M 1.39%
45,370
+15,856
18
$2.38M 1.31%
35,778
+544
19
$2.28M 1.25%
76,163
+40,587
20
$1.99M 1.09%
51,041
-7,258
21
$1.96M 1.08%
17,380
+1,234
22
$1.95M 1.07%
52,240
-820
23
$1.9M 1.05%
35,986
+20,616
24
$1.89M 1.04%
66,692
-9,464
25
$1.88M 1.03%
24,611
1
2 3 4 5