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
$316M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.16M
3
+$2.08M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M

Top Sells

1
+$1.32M
2
+$1.11M
3
+$907K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K

Sector Composition

1 Healthcare 7.03%
2 Industrials 3.3%
3 Financials 2.84%
4 Technology 2.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.54%
356,140
+32,815
2
$13.2M 4.19%
254,000
-241
3
$12.8M 4.07%
115,999
+1,890
4
$12.7M 4.01%
456,800
-25,321
5
$10.4M 3.29%
109,890
+86
6
$8.71M 2.76%
74,647
+17,803
7
$8.34M 2.64%
271,163
+31,915
8
$8.14M 2.58%
239,046
+30,995
9
$7.86M 2.49%
107,141
10
$6.91M 2.19%
23,603
+506
11
$6.85M 2.17%
267,952
+15,981
12
$6.83M 2.16%
141,163
+8,200
13
$6.8M 2.16%
165,935
+4,163
14
$6.66M 2.11%
210,544
-35,206
15
$5.75M 1.82%
158,952
+16,877
16
$5.73M 1.82%
132,510
+29,840
17
$5.27M 1.67%
161,426
+19,962
18
$4.83M 1.53%
156,906
+70,300
19
$4.73M 1.5%
31,598
-763
20
$4.23M 1.34%
36,794
-7,468
21
$4.2M 1.33%
116,089
-9,289
22
$4.16M 1.32%
47,705
-1,742
23
$3.98M 1.26%
119,579
+15,297
24
$3.59M 1.14%
27,021
+1,498
25
$3.58M 1.13%
63,428
+1,264
1
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