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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.03%
2,564
+452
252
$293K 0.03%
+706
253
$285K 0.03%
10,312
-120
254
$285K 0.03%
+2,041
255
$271K 0.03%
+4,342
256
$267K 0.03%
1,493
257
$265K 0.03%
4,025
+175
258
$264K 0.03%
1,173
+37
259
$263K 0.03%
3,995
+585
260
$262K 0.03%
5,198
+318
261
$262K 0.03%
3,043
+135
262
$261K 0.03%
+2,253
263
$259K 0.03%
+861
264
$257K 0.03%
+3,855
265
$257K 0.03%
+5,146
266
$255K 0.03%
1,452
+147
267
$250K 0.03%
+5,917
268
$246K 0.02%
1,610
+233
269
$243K 0.02%
+6,468
270
$232K 0.02%
+1,155
271
$230K 0.02%
2,478
272
$228K 0.02%
+530
273
$225K 0.02%
+560
274
$225K 0.02%
+4,598
275
$225K 0.02%
+1,920
8 9 10
11
12