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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.94%
312,908
-13,509
27
$8.64M 0.94%
23,840
+2,757
28
$8.58M 0.93%
181,909
-1,274
29
$8.04M 0.87%
71,662
+130
30
$7.97M 0.87%
352,677
-6,087
31
$7.57M 0.82%
114,303
+3,006
32
$7.24M 0.79%
43,698
-40,331
33
$6.81M 0.74%
81,678
+964
34
$6.79M 0.74%
198,766
-14,357
35
$6.6M 0.72%
32,147
+1,214
36
$6.13M 0.67%
127,727
-1,298
37
$5.93M 0.64%
160,988
-93
38
$5.89M 0.64%
19,097
-329
39
$5.69M 0.62%
72,847
+367
40
$5.5M 0.6%
119,125
-284
41
$5.45M 0.59%
100,597
42
$5.41M 0.59%
29,926
+115
43
$5.04M 0.55%
21,200
+16,653
44
$5.02M 0.55%
230,778
+22,109
45
$4.78M 0.52%
96,836
+64,558
46
$4.77M 0.52%
73,807
-980
47
$4.68M 0.51%
106,907
+480
48
$4.66M 0.51%
177,701
+8,232
49
$4.54M 0.49%
117,469
+814
50
$4.51M 0.49%
100,343
+34,379
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