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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.03%
8,951
-15
252
$243K 0.03%
995
-122
253
$241K 0.03%
1,901
-60
254
$240K 0.03%
17,800
-1,900
255
$239K 0.03%
+1,086
256
$239K 0.03%
3,855
257
$239K 0.03%
+2,044
258
$234K 0.03%
1,104
-521
259
$232K 0.03%
3,843
-300
260
$231K 0.03%
900
261
$228K 0.03%
761
262
$227K 0.03%
+1,384
263
$226K 0.03%
+1,188
264
$225K 0.03%
8,495
-2,631
265
$222K 0.03%
2,364
-90
266
$221K 0.03%
1,393
-100
267
$219K 0.03%
+5,381
268
$218K 0.03%
+6,593
269
$216K 0.03%
6,221
-3,394
270
$208K 0.02%
3,605
+100
271
$208K 0.02%
2,228
+10
272
$207K 0.02%
+6,668
273
$203K 0.02%
+2,139
274
$149K 0.02%
+12,650
275
$140K 0.02%
11,200
-1,000
8 9 10
11
12