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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.05%
15,207
227
$437K 0.05%
13,984
228
$413K 0.05%
+18,540
229
$413K 0.05%
859
+2
230
$401K 0.05%
5,496
231
$395K 0.05%
5,917
-390
232
$395K 0.05%
2,268
+128
233
$389K 0.04%
1,569
+6
234
$385K 0.04%
3,349
+1
235
$379K 0.04%
8,590
-530
236
$378K 0.04%
+4,680
237
$376K 0.04%
9,516
+293
238
$365K 0.04%
1,132
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239
$365K 0.04%
18,986
+48
240
$355K 0.04%
16,553
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241
$355K 0.04%
8,234
242
$348K 0.04%
5,118
243
$347K 0.04%
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244
$341K 0.04%
2,011
245
$339K 0.04%
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246
$338K 0.04%
844
247
$334K 0.04%
1,363
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248
$333K 0.04%
8,992
249
$328K 0.04%
3,524
-1,300
250
$320K 0.04%
2,092
+22
8 9
10
11 12