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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.03%
8,234
252
$262K 0.03%
+10,758
253
$262K 0.03%
2,825
254
$256K 0.03%
1,058
-25
255
$254K 0.03%
806
+45
256
$252K 0.03%
1,188
257
$251K 0.03%
1,801
-100
258
$251K 0.03%
2,044
259
$250K 0.03%
8,926
-25
260
$245K 0.03%
532
261
$241K 0.03%
3,870
262
$241K 0.03%
3,605
263
$240K 0.03%
5,737
264
$237K 0.03%
17,800
265
$237K 0.03%
3,797
-46
266
$233K 0.03%
7,145
-1,350
267
$228K 0.03%
+2,456
268
$225K 0.03%
3,855
269
$224K 0.03%
2,364
270
$222K 0.03%
+1,747
271
$221K 0.03%
1,393
272
$220K 0.03%
1,079
-25
273
$217K 0.03%
+2,920
274
$213K 0.02%
+5,622
275
$212K 0.02%
+2,136
8 9 10
11
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