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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.09%
55,292
+2,528
27
$3.51M 1.09%
146,737
+4,483
28
$3.4M 1.05%
30,045
+3,716
29
$3.21M 0.99%
142,055
-10,256
30
$3.15M 0.98%
88,123
+50,607
31
$3.14M 0.97%
143,690
-13,552
32
$3.06M 0.95%
186,535
+24,950
33
$3.02M 0.94%
62,943
-1,974
34
$2.99M 0.93%
61,057
+10,716
35
$2.98M 0.92%
104,598
-27,619
36
$2.9M 0.9%
81,259
+61,802
37
$2.69M 0.83%
83,275
+5,759
38
$2.69M 0.83%
14,104
+4,533
39
$2.59M 0.8%
100,397
+30,249
40
$2.52M 0.78%
28,445
+10,413
41
$2.31M 0.71%
62,445
-1,533
42
$2.05M 0.64%
52,350
+28,218
43
$2.03M 0.63%
49,083
-349
44
$2M 0.62%
11,556
+5
45
$1.99M 0.62%
22,121
+477
46
$1.96M 0.61%
26,460
+1,980
47
$1.7M 0.53%
26,338
-9,889
48
$1.68M 0.52%
20,413
-496
49
$1.64M 0.51%
66,693
-131
50
$1.62M 0.5%
10,241
-950
1
2
3 4 5