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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.04%
9,390
+395
252
$318K 0.04%
+6,952
253
$314K 0.04%
1,029
+34
254
$310K 0.04%
3,161
+118
255
$307K 0.04%
3,416
+60
256
$295K 0.03%
6,330
-5,915
257
$295K 0.03%
8,365
+197
258
$291K 0.03%
943
259
$285K 0.03%
5,436
+1,265
260
$284K 0.03%
14,900
261
$278K 0.03%
806
262
$278K 0.03%
7,163
-900
263
$278K 0.03%
5,905
+60
264
$273K 0.03%
5,917
265
$270K 0.03%
1,384
266
$267K 0.03%
+9,455
267
$267K 0.03%
2,456
268
$266K 0.03%
900
269
$262K 0.03%
1,240
+52
270
$261K 0.03%
4,079
271
$259K 0.03%
3,420
+500
272
$255K 0.03%
3,826
+29
273
$251K 0.03%
29,413
-1,394
274
$251K 0.03%
3,300
-305
275
$246K 0.03%
2,226
+182
9 10
11
12 13