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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.95%
358,764
+8,837
27
$9.11M 0.91%
183,183
-2,428
28
$9.11M 0.91%
216,846
+10,347
29
$9.1M 0.91%
447,641
+50,933
30
$8.39M 0.84%
21,083
+3,969
31
$8.07M 0.81%
111,297
+4,968
32
$8.02M 0.8%
71,532
+16,502
33
$7.7M 0.77%
213,123
-10,896
34
$7.35M 0.74%
+100,597
35
$6.88M 0.69%
30,933
+26,813
36
$6.84M 0.69%
80,714
+160
37
$6.59M 0.66%
129,025
-2,311
38
$6.53M 0.65%
19,426
+11,802
39
$5.91M 0.59%
119,409
-5,718
40
$5.89M 0.59%
+72,480
41
$5.61M 0.56%
+161,081
42
$5.1M 0.51%
+29,811
43
$5.05M 0.51%
74,787
-30
44
$4.84M 0.49%
116,655
-6,608
45
$4.74M 0.48%
44,317
+29,179
46
$4.61M 0.46%
208,669
+63,765
47
$4.61M 0.46%
106,427
-2,860
48
$4.6M 0.46%
169,469
+19,993
49
$4.39M 0.44%
37,779
+1,450
50
$4.29M 0.43%
175,578
+9,360
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