SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+7.85%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$998M
AUM Growth
+$495M
(+98%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
46.68%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3
Top Buys
| 1 |
Ecolab
ECL
|
$148M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$31.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
Top Sells
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Healthcare | 3.54% |
| 3 | Industrials | 3.5% |
| 4 | Financials | 3.23% |
| 5 | Technology | 2.9% |
