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
$221M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.11M
3
+$921K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K

Top Sells

1
+$777K
2
+$534K
3
+$388K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$356K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$320K

Sector Composition

1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.46%
297,785
+16,250
2
$14.2M 6.44%
158,011
+7,106
3
$11.9M 5.38%
146,262
+11,360
4
$11.8M 5.34%
99,824
+7,307
5
$10.2M 4.61%
296,915
+5,660
6
$9.12M 4.13%
38,430
+4,675
7
$8.28M 3.75%
68,213
+56
8
$5.82M 2.64%
54,210
+6,500
9
$5.53M 2.5%
139,106
+6,877
10
$5.46M 2.48%
49,286
-33
11
$4.99M 2.26%
64,248
+2,571
12
$4.8M 2.18%
165,354
+6,182
13
$4.24M 1.92%
34,471
+3,387
14
$4.13M 1.87%
131,648
-3,792
15
$3.39M 1.54%
20,985
+11,262
16
$3.33M 1.51%
105,859
+13,614
17
$2.96M 1.34%
62,123
-949
18
$2.9M 1.32%
53,276
+4,216
19
$2.87M 1.3%
120,635
-171
20
$2.58M 1.17%
71,872
+640
21
$2.29M 1.04%
22,280
+1,332
22
$2.26M 1.03%
33,062
+91
23
$2.25M 1.02%
42,794
+4,056
24
$2.22M 1.01%
56,597
+3,606
25
$2.08M 0.94%
19,095
+1,454
1
2 3 4 5