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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.04%
6,462
+1,524
227
$377K 0.04%
+4,406
228
$365K 0.04%
10,259
-970
229
$363K 0.04%
2,445
+481
230
$362K 0.04%
672
+168
231
$359K 0.04%
7,620
232
$354K 0.04%
1,625
+704
233
$351K 0.04%
3,346
+400
234
$350K 0.04%
+2,140
235
$347K 0.03%
+5,118
236
$347K 0.03%
1,231
+305
237
$338K 0.03%
4,920
238
$334K 0.03%
+873
239
$329K 0.03%
7,990
+129
240
$329K 0.03%
26,906
+8,547
241
$327K 0.03%
+4,546
242
$325K 0.03%
3,147
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243
$325K 0.03%
2,513
244
$316K 0.03%
+3,032
245
$314K 0.03%
7,049
+1,867
246
$312K 0.03%
+1,167
247
$309K 0.03%
+2,825
248
$303K 0.03%
+6,397
249
$297K 0.03%
+3,065
250
$296K 0.03%
20,500
+200
8 9
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