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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.69M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.01M

Top Sells

1
+$3.13M
2
+$1.18M
3
+$922K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

1 Healthcare 7.34%
2 Industrials 3.11%
3 Financials 2.86%
4 Technology 1.66%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.17%
366,525
+10,385
2
$11.5M 3.96%
414,490
-42,310
3
$11.3M 3.88%
115,664
-335
4
$11M 3.75%
240,261
-13,739
5
$10M 3.43%
108,678
-1,212
6
$8.54M 2.93%
322,704
+51,541
7
$7.59M 2.6%
104,921
-2,220
8
$7.4M 2.53%
253,249
+14,203
9
$7.28M 2.49%
74,648
+1
10
$6.66M 2.28%
138,152
-3,011
11
$6.58M 2.26%
266,681
-1,271
12
$6.45M 2.21%
212,512
+55,606
13
$6.15M 2.11%
208,894
+49,942
14
$6.08M 2.08%
159,557
-6,378
15
$6.02M 2.06%
23,918
+315
16
$4.86M 1.67%
131,082
-1,428
17
$4.38M 1.5%
152,532
-8,894
18
$3.94M 1.35%
30,914
-684
19
$3.69M 1.26%
119,284
+3,195
20
$3.68M 1.26%
139,582
+20,003
21
$3.68M 1.26%
47,158
-547
22
$3.55M 1.22%
197,613
+37,225
23
$3.46M 1.19%
45,013
+11,769
24
$3.34M 1.14%
126,360
-683
25
$3.33M 1.14%
29,513
-7,281
1
2 3 4 5