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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.24%
104,950
+3,922
27
$5.71M 1.2%
27,615
-546
28
$5.57M 1.17%
127,309
+8,925
29
$5.3M 1.11%
52,407
-935
30
$5.08M 1.07%
15,907
+426
31
$4.84M 1.02%
109,143
+2,877
32
$4.4M 0.93%
250,701
-1,410
33
$4.21M 0.89%
99,697
-4,117
34
$4.18M 0.88%
36,034
+3,707
35
$4.03M 0.85%
78,657
-1,801
36
$3.88M 0.82%
74,097
+6,546
37
$3.53M 0.74%
129,287
+15,965
38
$3.42M 0.72%
105,120
+6,318
39
$3.3M 0.69%
151,635
+6,267
40
$3.24M 0.68%
27,731
+624
41
$3.12M 0.66%
62,946
-2,549
42
$3.11M 0.65%
28,636
+1,762
43
$2.81M 0.59%
89,420
-3,180
44
$2.74M 0.58%
140,344
+21,328
45
$2.72M 0.57%
50,759
+2,285
46
$2.72M 0.57%
32,093
-424
47
$2.69M 0.57%
16,894
+259
48
$2.63M 0.55%
17,258
-2,618
49
$2.62M 0.55%
36,295
-708
50
$2.6M 0.55%
40,574
-7,360
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