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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.02%
3,994
277
$145K 0.02%
13,200
-200
278
$130K 0.02%
4,681
279
$112K 0.01%
11,214
280
$60K 0.01%
+2,548
281
$4K ﹤0.01%
+667
282
– –
-706
283
– –
-1,149
284
– –
-7,049
285
– –
-6,468
286
– –
-1,692
287
– –
-8,234
288
– –
-2,192
289
– –
-5,600
290
– –
-2,021
291
– –
-1,397
292
– –
-693
293
– –
-2,478
294
– –
-2,129
295
– –
-2,501
296
– –
-2,124
297
– –
-4,297
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