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
$200M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.44M
3
+$996K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
BND icon
Vanguard Total Bond Market
BND
+$778K

Top Sells

1
+$350K
2
+$281K
3
+$279K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$274K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$249K

Sector Composition

1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.42%
150,905
+8,867
2
$12.4M 6.21%
281,535
+16,364
3
$10.9M 5.44%
134,902
+9,625
4
$10.8M 5.42%
92,517
+3,844
5
$9.63M 4.81%
291,255
+9,155
6
$7.86M 3.93%
68,157
-869
7
$7.59M 3.79%
33,755
+3,859
8
$5.47M 2.73%
47,710
+15,210
9
$5.39M 2.69%
49,319
-2,172
10
$4.73M 2.36%
132,229
-40
11
$4.67M 2.33%
61,677
+171
12
$4.5M 2.25%
159,172
+3,789
13
$3.89M 1.94%
135,440
-6,266
14
$3.81M 1.9%
31,084
+2,314
15
$2.85M 1.42%
63,072
-633
16
$2.77M 1.38%
120,806
+1,658
17
$2.73M 1.36%
92,245
+16,082
18
$2.65M 1.33%
49,060
+3,690
19
$2.33M 1.16%
24,611
20
$2.22M 1.11%
32,971
-2,807
21
$2.06M 1.03%
71,232
+4,540
22
$2.03M 1.02%
38,738
+2,752
23
$2M 1%
64,430
24
$1.97M 0.98%
20,948
+2,227
25
$1.94M 0.97%
52,991
+751
1
2 3 4 5