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
$506M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$2.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.69M

Top Sells

1
+$2.74M
2
+$967K
3
+$951K
4
CME icon
CME Group
CME
+$744K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.72%
154,347
+1,048
2
$23.6M 4.66%
753,589
+34,736
3
$19.2M 3.79%
356,605
-2,655
4
$14.8M 2.92%
290,881
-14,371
5
$12.9M 2.54%
61,799
-220
6
$12.7M 2.5%
344,542
-3,432
7
$12.6M 2.49%
29,283
+25
8
$12.1M 2.38%
219,936
+3,075
9
$11.6M 2.3%
231,349
-6,873
10
$11M 2.17%
366,831
-32,236
11
$10.9M 2.16%
96,909
+23,252
12
$10.7M 2.12%
169,050
-1,879
13
$10.3M 2.04%
88,950
+18,900
14
$9.23M 1.82%
334,116
+61,014
15
$8.9M 1.76%
188,482
-7,545
16
$8.75M 1.73%
169,017
+8,435
17
$8.2M 1.62%
223,526
+18,614
18
$7.64M 1.51%
249,206
-1,655
19
$7.5M 1.48%
189,709
+9,941
20
$7.22M 1.43%
136,405
-6,700
21
$6.95M 1.37%
50,722
-167
22
$6.92M 1.37%
335,684
+35,742
23
$6.9M 1.36%
127,106
+911
24
$6.79M 1.34%
131,699
+1,049
25
$6.71M 1.33%
78,281
-1,872
1
2 3 4 5