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
$447M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$916K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$622K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$616K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$591K

Sector Composition

1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.77%
678,673
+52,537
2
$21.1M 4.72%
149,313
+5,664
3
$16.7M 3.74%
329,199
+1,827
4
$16.1M 3.61%
351,270
+3,585
5
$12.2M 2.74%
397,025
-5,199
6
$11.7M 2.62%
347,339
-10,759
7
$11.5M 2.57%
208,192
+18,050
8
$10.9M 2.44%
247,678
-10,629
9
$10.4M 2.34%
61,994
-115
10
$10.4M 2.33%
27,781
-293
11
$10M 2.24%
171,405
-10,551
12
$8.71M 1.95%
81,303
-24,271
13
$8.58M 1.92%
78,403
-21,000
14
$8.07M 1.81%
199,678
-3,836
15
$7.51M 1.68%
245,614
+13,214
16
$7.27M 1.63%
154,090
+10,703
17
$6.86M 1.54%
184,574
+8,174
18
$6.75M 1.51%
146,370
-2,574
19
$6.74M 1.51%
50,823
-4,685
20
$6.16M 1.38%
130,442
-2,364
21
$6.14M 1.37%
122,572
+3,746
22
$5.92M 1.33%
205,282
+31,753
23
$5.75M 1.29%
167,062
+11,080
24
$5.59M 1.25%
101,028
+9,264
25
$5.48M 1.23%
28,161
-860
1
2 3 4 5