SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+4.19%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$876M
AUM Growth
+$10M
(+1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6
Top Buys
Top Sells
| 1 |
Ecolab
ECL
|
$36.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Financials | 3.77% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.96% |
| 5 | Materials | 2.52% |
