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
$249M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$580K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$842K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$631K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$556K

Sector Composition

1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.7%
315,948
+10,957
2
$15.4M 6.19%
162,331
+496
3
$13.8M 5.55%
168,277
+18,083
4
$12.9M 5.21%
106,772
+4,652
5
$12.3M 4.95%
343,635
+38,580
6
$10.5M 4.21%
41,338
+1,028
7
$7.52M 3.03%
58,072
-9,148
8
$6.44M 2.59%
53,660
-450
9
$5.8M 2.33%
133,048
-7,405
10
$5.61M 2.26%
69,220
+613
11
$5.12M 2.06%
171,848
+3,743
12
$4.86M 1.96%
43,423
-4,508
13
$4.8M 1.93%
148,248
+17,928
14
$4.56M 1.84%
135,195
+13,528
15
$4.42M 1.78%
35,742
+3,476
16
$4.11M 1.65%
22,959
-2,258
17
$3.68M 1.48%
29,622
+18,762
18
$3.16M 1.27%
57,396
+3,088
19
$3.13M 1.26%
62,082
-2,403
20
$3.03M 1.22%
26,369
+3,726
21
$2.94M 1.18%
67,632
+4,182
22
$2.93M 1.18%
118,837
-756
23
$2.87M 1.15%
74,432
-1,708
24
$2.69M 1.08%
51,146
+11,274
25
$2.45M 0.99%
35,085
-1,252
1
2 3 4 5