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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.03%
672
252
$297K 0.03%
899
+26
253
$296K 0.03%
11,704
-2,588
254
$291K 0.03%
7,049
255
$291K 0.03%
2,164
+826
256
$288K 0.03%
3,950
-392
257
$288K 0.03%
2,825
258
$284K 0.03%
1,173
259
$284K 0.03%
+2,129
260
$278K 0.03%
5,312
-1,085
261
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5,699
-2,291
262
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2,048
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263
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2,564
264
$263K 0.03%
4,136
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265
$263K 0.03%
1,493
266
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267
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268
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269
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270
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5,300
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271
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272
$242K 0.03%
6,468
273
$240K 0.03%
1,454
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274
$238K 0.03%
706
275
$232K 0.03%
7,906
9 10
11
12 13