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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.34M
3
+$2.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

1
+$2.47M
2
+$848K
3
+$748K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$500K

Sector Composition

1 Healthcare 6.09%
2 Industrials 3.16%
3 Technology 2.74%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.92%
626,136
+79,742
2
$18.5M 4.63%
143,649
-614
3
$16.6M 4.17%
327,372
+46,141
4
$12.9M 3.23%
347,685
+2,230
5
$12.4M 3.11%
402,224
-27,534
6
$10.8M 2.71%
99,403
+100
7
$10.5M 2.63%
358,098
-4,690
8
$10.4M 2.62%
190,142
+40,908
9
$10.3M 2.59%
62,109
-14,825
10
$10.2M 2.55%
258,307
-10,931
11
$9.44M 2.37%
28,074
-221
12
$9.25M 2.32%
105,574
+26
13
$9.18M 2.3%
181,956
-6,548
14
$7.11M 1.78%
232,400
+10,999
15
$6.64M 1.67%
203,514
-2,756
16
$6.48M 1.63%
176,400
+19,868
17
$6.43M 1.61%
55,508
-116
18
$6.09M 1.53%
148,944
-1,072
19
$5.79M 1.45%
143,387
+26,185
20
$5.43M 1.36%
132,806
-2,608
21
$5.14M 1.29%
118,826
-2,168
22
$4.94M 1.24%
29,021
-196
23
$4.71M 1.18%
155,982
+35,362
24
$4.71M 1.18%
173,529
+11,003
25
$4.67M 1.17%
86,745
-9,285
1
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