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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.02%
+1,338
277
$220K 0.02%
1,840
+17
278
$211K 0.02%
+7,906
279
$210K 0.02%
+2,192
280
$210K 0.02%
+5,574
281
$210K 0.02%
+156
282
$210K 0.02%
+2,253
283
$209K 0.02%
+2,200
284
$208K 0.02%
+1,079
285
$208K 0.02%
+5,990
286
$206K 0.02%
+225
287
$206K 0.02%
+4,297
288
$205K 0.02%
+10,032
289
$204K 0.02%
+2,380
290
$203K 0.02%
+2,669
291
$202K 0.02%
+3,593
292
$201K 0.02%
+3,994
293
$200K 0.02%
+9,140
294
$200K 0.02%
+750
295
$182K 0.02%
4,957
-966
296
$153K 0.02%
16,175
-3,045
297
$92K 0.01%
+11,214
298
– –
-6,017
299
– –
-1,653
300
– –
-6,152
8 9 10 11
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