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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.04%
9,478
-568
227
$295K 0.04%
1,006
+4
228
$292K 0.04%
1,711
229
$291K 0.04%
24,010
+6,680
230
$290K 0.04%
15,623
-451
231
$288K 0.04%
4,050
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232
$287K 0.04%
11,126
233
$284K 0.04%
2,108
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234
$281K 0.04%
2,062
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235
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15,200
236
$262K 0.03%
2,718
+48
237
$262K 0.03%
7,498
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238
$259K 0.03%
9,138
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239
$259K 0.03%
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240
$258K 0.03%
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241
$255K 0.03%
5,195
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242
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243
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244
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19,700
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245
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246
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3,043
247
$244K 0.03%
1,647
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248
$243K 0.03%
+943
249
$236K 0.03%
900
250
$234K 0.03%
672
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10
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