SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.66%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$920M
AUM Growth
-$78.1M
(-7.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
306
New
9
Increased
128
Reduced
97
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.75M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
Top Sells
Sector Composition
| 1 | Materials | 10.11% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.55% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| – | – |
-2,253
| Closed | -$210K |
|
|
RFM
302
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
| – | – |
-9,140
| Closed | -$200K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-10,032
| Closed | -$205K |
|
304
US Bancorp
USB
$75.5B
| – | – |
-3,593
| Closed | -$202K |
|
305
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-750
| Closed | -$200K |
|
306
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-2,380
| Closed | -$204K |
|