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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.04%
4,560
+7
227
$315K 0.04%
1,630
-48
228
$306K 0.04%
3,746
+145
229
$304K 0.04%
3,950
230
$304K 0.04%
10,312
231
$303K 0.04%
15,200
232
$300K 0.04%
1,711
-16,208
233
$299K 0.04%
+5,155
234
$298K 0.04%
1,002
+103
235
$296K 0.04%
8,234
236
$296K 0.04%
4,770
237
$292K 0.04%
3,043
238
$290K 0.04%
2,095
-47
239
$284K 0.03%
844
240
$278K 0.03%
20,000
-500
241
$275K 0.03%
4,918
-2,692
242
$273K 0.03%
1,123
-50
243
$271K 0.03%
2,670
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244
$269K 0.03%
2,825
245
$269K 0.03%
2,055
+7
246
$266K 0.03%
10,000
-3,409
247
$265K 0.03%
5,917
248
$265K 0.03%
900
249
$263K 0.03%
17,330
+3,220
250
$261K 0.03%
10,888
-816
8 9
10
11 12