SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+8.82%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$885M
AUM Growth
+$21.2M
(+2.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
326
New
23
Increased
97
Reduced
166
Closed
10
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.28M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.18M |
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Technology | 3.31% |
| 3 | Healthcare | 3.07% |
| 4 | Materials | 2.64% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.7B
| – | – |
-900
| Closed | -$213K |
|