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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.03%
8,926
277
$242K 0.03%
2,066
+265
278
$242K 0.03%
1,922
+175
279
$238K 0.03%
+6,985
280
$236K 0.03%
532
281
$236K 0.03%
+4,650
282
$234K 0.03%
5,737
283
$233K 0.03%
1,048
-10
284
$231K 0.03%
3,670
-200
285
$230K 0.03%
1,393
286
$230K 0.03%
3,855
287
$220K 0.03%
+454
288
$217K 0.02%
5,223
-399
289
$216K 0.02%
+2,702
290
$213K 0.02%
1,967
+56
291
$210K 0.02%
+504
292
$210K 0.02%
1,089
+2
293
$209K 0.02%
2,364
294
$208K 0.02%
+2,908
295
$207K 0.02%
+9,472
296
$206K 0.02%
6,173
-972
297
$205K 0.02%
+4,075
298
$205K 0.02%
+5,264
299
$156K 0.02%
16,000
-1,800
300
$139K 0.02%
12,350
-300
9 10 11
12
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