SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-12.07%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
297
New
5
Increased
101
Reduced
123
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.35M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.99M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Sector Composition
| 1 | Materials | 11.72% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 3.32% |
| 5 | Technology | 2.4% |
