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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.04%
2,140
+29
227
$342K 0.04%
8,992
-205
228
$337K 0.04%
1,030
+1
229
$334K 0.04%
5,118
230
$326K 0.04%
+2,149
231
$324K 0.04%
1,356
-274
232
$324K 0.04%
3,356
233
$319K 0.04%
8,995
+226
234
$315K 0.04%
9,120
-80
235
$313K 0.04%
5,985
+200
236
$310K 0.04%
8,168
237
$308K 0.04%
8,063
238
$300K 0.03%
12,804
+362
239
$298K 0.03%
3,043
240
$291K 0.03%
844
241
$289K 0.03%
+5,845
242
$286K 0.03%
900
243
$284K 0.03%
995
244
$283K 0.03%
4,079
+29
245
$280K 0.03%
5,917
246
$280K 0.03%
2,070
247
$280K 0.03%
14,900
248
$274K 0.03%
30,807
-1,193
249
$273K 0.03%
1,384
250
$270K 0.03%
943
8 9
10
11 12