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
$503M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$969K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$733K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$836K

Sector Composition

1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.76%
155,658
+1,311
2
$23.6M 4.7%
755,545
+1,956
3
$19.2M 3.81%
364,330
+7,725
4
$13.9M 2.76%
273,889
-16,992
5
$13M 2.58%
30,093
+810
6
$12.4M 2.47%
227,647
+7,711
7
$12.3M 2.44%
338,498
-6,044
8
$11.3M 2.25%
224,421
-6,928
9
$11.3M 2.24%
61,819
+20
10
$10.1M 2.01%
338,832
-27,999
11
$10.1M 2.01%
165,825
-3,225
12
$9.56M 1.9%
188,074
+19,057
13
$9.33M 1.86%
349,927
+15,811
14
$9.32M 1.85%
86,430
-10,479
15
$9.07M 1.8%
76,788
-12,162
16
$8.57M 1.7%
185,611
-2,871
17
$8.18M 1.63%
224,019
+493
18
$8.15M 1.62%
396,708
+61,024
19
$8.05M 1.6%
206,499
+16,790
20
$7.13M 1.42%
134,544
-1,861
21
$6.96M 1.38%
49,178
-1,544
22
$6.81M 1.35%
106,329
+525
23
$6.63M 1.32%
131,336
-363
24
$6.6M 1.31%
80,554
+2,273
25
$6.26M 1.24%
125,127
-1,979
1
2 3 4 5