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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.04%
2,731
-500
227
$321K 0.04%
8,769
-709
228
$319K 0.04%
11,207
-2,300
229
$312K 0.04%
2,111
+3
230
$307K 0.04%
3,043
231
$297K 0.03%
+5,785
232
$295K 0.03%
14,900
-300
233
$291K 0.03%
4,050
234
$285K 0.03%
8,168
+262
235
$285K 0.03%
4,857
-398
236
$285K 0.03%
8,063
-1,075
237
$284K 0.03%
1,083
-25
238
$284K 0.03%
12,442
+1,180
239
$283K 0.03%
844
240
$276K 0.03%
8,234
241
$275K 0.03%
32,000
+6,053
242
$273K 0.03%
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243
$271K 0.03%
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244
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+5,720
245
$269K 0.03%
1,556
-91
246
$267K 0.03%
2,070
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247
$256K 0.03%
2,825
248
$252K 0.03%
943
249
$248K 0.03%
5,737
+38
250
$247K 0.03%
3,870
-600
8 9
10
11 12