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
$236M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$553K
3
+$517K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$488K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K

Top Sells

1
+$835K
2
+$553K
3
+$470K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$428K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$408K

Sector Composition

1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.48%
304,991
+7,206
2
$15M 6.37%
161,835
+3,824
3
$12.3M 5.23%
102,120
+2,296
4
$12.3M 5.22%
150,194
+3,932
5
$10.6M 4.51%
305,055
+8,140
6
$9.81M 4.17%
40,310
+1,880
7
$8.37M 3.55%
67,220
-993
8
$5.98M 2.54%
54,110
-100
9
$5.74M 2.44%
140,453
+1,347
10
$5.36M 2.28%
68,607
+4,359
11
$5.35M 2.27%
47,931
-1,355
12
$4.92M 2.09%
168,105
+2,751
13
$4.26M 1.81%
25,217
+4,232
14
$4.06M 1.72%
130,320
-1,328
15
$3.99M 1.69%
32,266
-2,205
16
$3.98M 1.69%
121,667
+15,808
17
$3.15M 1.34%
64,485
+2,362
18
$2.98M 1.27%
54,308
+1,032
19
$2.88M 1.23%
119,593
-1,042
20
$2.74M 1.16%
76,140
+4,268
21
$2.62M 1.11%
63,450
+6,853
22
$2.48M 1.05%
36,337
+3,275
23
$2.45M 1.04%
22,643
+363
24
$2.11M 0.9%
26,634
-599
25
$2.1M 0.89%
39,872
-2,922
1
2 3 4 5