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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.04%
3,601
+255
227
$372K 0.04%
900
228
$367K 0.04%
4,406
229
$356K 0.04%
1,600
+65
230
$348K 0.04%
7,620
231
$346K 0.04%
844
232
$344K 0.04%
1,678
+53
233
$340K 0.04%
3,169
-312
234
$340K 0.04%
3,046
-300
235
$338K 0.04%
1,397
236
$338K 0.04%
15,200
237
$335K 0.04%
1,351
+120
238
$333K 0.04%
5,917
239
$328K 0.04%
10,312
240
$321K 0.03%
5,118
241
$320K 0.03%
4,770
-150
242
$319K 0.03%
2,513
243
$318K 0.03%
1,692
244
$312K 0.03%
2,504
+59
245
$312K 0.03%
1,167
246
$311K 0.03%
20,500
247
$306K 0.03%
3,065
248
$303K 0.03%
+8,798
249
$301K 0.03%
28,706
+1,800
250
$301K 0.03%
3,043
8 9
10
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