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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.03%
2,397
-107
252
$258K 0.03%
5,699
253
$256K 0.03%
1,587
-13
254
$247K 0.03%
2,454
-611
255
$246K 0.03%
3,855
256
$242K 0.03%
26,047
-2,659
257
$237K 0.03%
4,139
+3
258
$232K 0.03%
3,520
-1,144
259
$229K 0.03%
2,513
260
$226K 0.03%
5,626
+981
261
$224K 0.03%
7,906
262
$224K 0.03%
1,493
263
$223K 0.03%
672
264
$222K 0.03%
1,117
-50
265
$215K 0.03%
2,104
-60
266
$213K 0.03%
1,082
+2
267
$212K 0.03%
5,413
+113
268
$205K 0.02%
2,564
269
$205K 0.02%
1,404
-50
270
$205K 0.02%
761
271
$205K 0.02%
2,253
272
$202K 0.02%
2,178
-25
273
$201K 0.02%
417
274
$201K 0.02%
+5,281
275
$201K 0.02%
1,928
+53
8 9 10
11
12