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
$350M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.61M
3
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.85M
2
+$1.82M
3
+$831K
4
UPS icon
United Parcel Service
UPS
+$659K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$638K

Sector Composition

1 Healthcare 5.63%
2 Industrials 3.3%
3 Financials 2.55%
4 Technology 1.59%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.15%
495,737
+14,631
2
$13.8M 3.89%
115,126
-54
3
$13.1M 3.71%
340,000
+2,220
4
$11.1M 3.12%
221,892
-7,244
5
$10.8M 3.06%
369,032
+319
6
$10.2M 2.87%
291,300
+3,045
7
$9.61M 2.71%
80,229
-5,500
8
$8.34M 2.35%
99,658
-400
9
$8.16M 2.3%
107,828
-1,870
10
$8.08M 2.28%
160,262
+51,832
11
$7.94M 2.24%
151,792
-11,226
12
$7.53M 2.12%
222,092
+7,136
13
$7.28M 2.06%
24,390
-50
14
$6.83M 1.93%
169,749
+3,299
15
$6.33M 1.79%
205,811
+7,492
16
$5.97M 1.69%
145,342
+309
17
$5.67M 1.6%
302,913
-2,263
18
$5.13M 1.45%
58,646
+1,391
19
$4.95M 1.4%
160,399
+108,915
20
$4.89M 1.38%
133,237
+8,693
21
$4.77M 1.35%
155,186
-1,074
22
$4.6M 1.3%
153,410
+309
23
$4.55M 1.29%
30,159
-132
24
$4.51M 1.27%
50,866
+1,178
25
$3.85M 1.09%
60,656
+4,177
1
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