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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.91%
185,123
+2,682
27
$7.12M 0.9%
285,168
-10,085
28
$6.71M 0.85%
70,724
-1,483
29
$6.69M 0.85%
150,832
-12,115
30
$6.62M 0.84%
132,144
+13,866
31
$5.94M 0.75%
61,370
-19,614
32
$5.92M 0.75%
188,950
+327
33
$5.69M 0.72%
335,640
-17,040
34
$5.6M 0.71%
20,967
+56
35
$5.1M 0.65%
40,138
-1,585
36
$5.08M 0.65%
107,263
-36,092
37
$5.06M 0.64%
250,764
+1,327
38
$4.67M 0.59%
69,475
-10,413
39
$4.62M 0.59%
29,866
-60
40
$4.46M 0.57%
141,554
-19,434
41
$4.46M 0.57%
43,504
+7,524
42
$4.45M 0.57%
143,469
+16,727
43
$4.34M 0.55%
182,470
-3,707
44
$4.32M 0.55%
118,908
-7,469
45
$4.29M 0.55%
117,543
-1,394
46
$4.27M 0.54%
104,375
+2,450
47
$4.09M 0.52%
100,697
48
$4.03M 0.51%
17,297
+180
49
$3.93M 0.5%
82,824
+3,840
50
$3.73M 0.47%
38,839
+26,194
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