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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
1,080
+1
277
$227K 0.02%
+4,140
278
$224K 0.02%
+2,021
279
$223K 0.02%
2,203
-944
280
$220K 0.02%
1,149
-6
281
$214K 0.02%
1,875
+35
282
$211K 0.02%
1,620
+10
283
$210K 0.02%
4,645
+47
284
$208K 0.02%
2,478
285
$208K 0.02%
4,297
286
$205K 0.02%
+417
287
$203K 0.02%
5,600
+26
288
$202K 0.02%
2,192
289
$200K 0.02%
3,994
290
$161K 0.02%
4,681
-276
291
$155K 0.02%
13,400
-2,775
292
$125K 0.01%
11,214
293
– –
-560
294
– –
-225
295
– –
-2,200
296
– –
-5,990
297
– –
-530
298
– –
-30,845
299
– –
-156
300
– –
-2,669
9 10 11
12
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