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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.82M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$623K

Sector Composition

1 Healthcare 5.77%
2 Industrials 3.15%
3 Financials 2.51%
4 Technology 1.55%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.06%
481,106
+12,074
2
$13.3M 3.84%
115,180
+332
3
$13.1M 3.8%
337,780
-18,915
4
$11.7M 3.38%
229,136
-5,469
5
$10.9M 3.16%
368,713
+16,029
6
$9.96M 2.88%
288,255
+8,664
7
$8.85M 2.56%
85,729
+11,081
8
$8.41M 2.44%
100,058
-2,393
9
$8.35M 2.42%
163,018
+9,878
10
$7.98M 2.31%
109,698
+1,464
11
$7.32M 2.12%
214,956
-12,159
12
$7.2M 2.09%
24,440
+883
13
$7.08M 2.05%
166,450
+2,594
14
$6.1M 1.77%
+305,176
15
$6.09M 1.76%
198,319
+2,098
16
$6.05M 1.75%
145,033
+3,068
17
$5.46M 1.58%
108,430
+23,099
18
$4.91M 1.42%
57,255
+5,241
19
$4.8M 1.39%
156,260
+3,055
20
$4.69M 1.36%
153,101
+5,116
21
$4.55M 1.32%
30,291
-308
22
$4.54M 1.31%
124,544
+2,988
23
$4.34M 1.26%
49,688
+2,169
24
$3.84M 1.11%
141,090
+11,581
25
$3.83M 1.11%
131,929
+4,387
1
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