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
$289M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.54M
3
+$1.78M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$671K
2
+$631K
3
+$585K
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$559K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$459K

Sector Composition

1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.65%
482,121
+45,405
2
$13.2M 4.56%
254,241
+21,668
3
$12.6M 4.36%
323,325
+45,755
4
$11.6M 4.01%
114,109
+2,785
5
$10.2M 3.52%
+109,804
6
$7.76M 2.68%
245,750
+6,540
7
$7.27M 2.51%
239,248
+10,334
8
$6.83M 2.36%
161,772
+23,625
9
$6.63M 2.29%
208,051
+7,196
10
$6.54M 2.26%
+107,141
11
$6.44M 2.23%
132,963
+18,091
12
$6.38M 2.21%
251,971
+23,889
13
$6.31M 2.18%
23,097
+1,420
14
$6.04M 2.09%
56,844
+2,409
15
$5.07M 1.75%
44,262
-5,510
16
$4.96M 1.71%
142,075
+2,898
17
$4.54M 1.57%
32,361
+466
18
$4.53M 1.57%
141,464
+16,609
19
$4.41M 1.52%
102,670
+17,974
20
$4.26M 1.47%
125,378
-388
21
$4.11M 1.42%
49,447
+1,133
22
$3.44M 1.19%
129,627
+11,431
23
$3.37M 1.16%
25,523
+4,019
24
$3.37M 1.16%
104,282
+6,489
25
$3.31M 1.15%
16,217
+638
1
2 3 4 5