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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-5,413
277
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-417
278
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-2,564
279
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-5,281
280
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-2,397
281
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-8,290
282
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283
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-2,548
284
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-1,928
285
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-3,746
8 9 10 11
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