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 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
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229
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230
$304K 0.04%
10,312
231
$303K 0.04%
15,200
232
$300K 0.04%
1,711
-16,208
233
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234
$298K 0.04%
1,002
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235
$296K 0.04%
8,234
236
$296K 0.04%
4,770
237
$292K 0.04%
3,043
238
$290K 0.04%
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239
$284K 0.03%
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240
$278K 0.03%
20,000
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241
$275K 0.03%
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243
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245
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246
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10,000
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247
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248
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900
249
$263K 0.03%
17,330
+3,220
250
$261K 0.03%
10,888
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