SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+4.65%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+0.38%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$51.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Sector Composition
| 1 | Materials | 6.03% |
| 2 | Industrials | 3.81% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.67% |
