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
$321M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.36M
3
+$1.81M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.59M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M

Top Sells

1
+$4.21M
2
+$2.95M
3
+$1.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.15M

Sector Composition

1 Healthcare 6.31%
2 Industrials 3.17%
3 Financials 2.46%
4 Technology 1.6%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.16%
356,695
-9,830
2
$13.4M 4.12%
469,032
+54,542
3
$12.6M 3.87%
114,848
-816
4
$11.8M 3.62%
234,605
-5,656
5
$10.3M 3.17%
352,684
+29,980
6
$9.29M 2.86%
279,591
+26,342
7
$8.72M 2.68%
108,234
-444
8
$8.34M 2.57%
74,648
9
$8.19M 2.52%
102,451
-2,470
10
$7.63M 2.35%
153,140
+14,988
11
$7.57M 2.33%
227,115
+18,221
12
$6.96M 2.14%
163,856
+4,299
13
$6.7M 2.06%
23,557
-361
14
$6.02M 1.85%
196,221
-16,291
15
$5.8M 1.79%
141,965
+10,883
16
$4.73M 1.45%
153,205
+673
17
$4.47M 1.38%
147,985
+8,403
18
$4.45M 1.37%
52,014
+7,001
19
$4.43M 1.36%
30,599
-315
20
$4.29M 1.32%
+85,331
21
$4.28M 1.32%
121,556
+2,272
22
$4.07M 1.25%
47,519
+361
23
$3.62M 1.11%
54,966
+19,176
24
$3.58M 1.1%
100,254
+15,594
25
$3.57M 1.1%
127,542
+1,182
1
2 3 4 5