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
$257M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.92M
3
+$6.06M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

1
+$9.99M
2
+$7.04M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.03M

Sector Composition

1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.61%
216,288
-99,660
2
$11.7M 4.54%
+405,774
3
$11.5M 4.49%
113,062
-49,269
4
$9.96M 3.88%
262,380
-81,255
5
$6.92M 2.69%
+218,173
6
$6.51M 2.53%
204,412
+56,164
7
$6.41M 2.49%
53,760
+100
8
$6.06M 2.36%
+193,627
9
$5.94M 2.31%
48,881
-57,891
10
$5.87M 2.28%
+220,723
11
$5.85M 2.28%
68,269
-951
12
$5.79M 2.25%
21,522
-19,816
13
$5.46M 2.13%
118,950
-14,098
14
$5.34M 2.08%
+105,326
15
$4.45M 1.73%
+133,403
16
$4.23M 1.65%
30,790
-27,282
17
$4M 1.56%
+120,365
18
$3.99M 1.55%
118,028
-17,167
19
$3.74M 1.45%
45,815
-122,462
20
$3.4M 1.32%
75,808
+8,176
21
$3.14M 1.22%
106,246
-65,602
22
$3.02M 1.17%
114,113
-4,724
23
$2.98M 1.16%
56,414
-5,668
24
$2.97M 1.16%
15,908
-7,051
25
$2.88M 1.12%
+59,260
1
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