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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.99%
162,947
-621
27
$7.78M 0.94%
295,253
-17,655
28
$7.34M 0.89%
72,207
+545
29
$7.24M 0.88%
182,441
+532
30
$6.95M 0.84%
143,355
+46,519
31
$6.54M 0.79%
352,680
+3
32
$6.18M 0.75%
118,278
+3,975
33
$6.16M 0.75%
188,623
-10,143
34
$6.13M 0.74%
36,175
+4,028
35
$5.86M 0.71%
20,911
-2,929
36
$5.79M 0.7%
79,888
-1,790
37
$5.52M 0.67%
160,988
38
$5.47M 0.66%
41,723
-1,975
39
$5.16M 0.62%
126,377
-1,350
40
$5.06M 0.61%
249,437
+18,659
41
$5.04M 0.61%
29,926
42
$4.95M 0.6%
118,937
-188
43
$4.61M 0.56%
100,697
+100
44
$4.49M 0.54%
186,177
+8,476
45
$4.41M 0.53%
126,742
+9,273
46
$4.4M 0.53%
17,117
-1,980
47
$4.24M 0.51%
101,925
+1,582
48
$4.22M 0.51%
78,984
+5,177
49
$3.99M 0.48%
31,143
-524
50
$3.9M 0.47%
44,292
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