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
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.68M
3
+$8.27M
4
BND icon
Vanguard Total Bond Market
BND
+$7.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.95%
2 Real Estate 0.99%
3 Energy 0.83%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.66%
+4,632
27
$641K 0.66%
+3,144
28
$636K 0.65%
+49,476
29
$619K 0.63%
+28,828
30
$584K 0.6%
+7,492
31
$560K 0.57%
+41,895
32
$543K 0.56%
+6,949
33
$519K 0.53%
+26,608
34
$483K 0.49%
+6,704
35
$475K 0.49%
+7,114
36
$449K 0.46%
+11,548
37
$445K 0.46%
+13,063
38
$409K 0.42%
+5,437
39
$377K 0.39%
+14,320
40
$355K 0.36%
+4,169
41
$353K 0.36%
+7,873
42
$335K 0.34%
+10,413
43
$328K 0.34%
+11,605
44
$318K 0.33%
+12,252
45
$297K 0.3%
+2,971
46
$290K 0.3%
+8,882
47
$262K 0.27%
+10,156
48
$253K 0.26%
+2,558
49
$252K 0.26%
+12,720
50
$247K 0.25%
+2,936
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