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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.07%
53,179
+5,468
27
$8.62M 1%
270,924
+81,974
28
$8.02M 0.93%
188,707
+3,584
29
$7.53M 0.87%
69,615
-1,109
30
$7.3M 0.85%
145,508
-5,324
31
$7.03M 0.81%
26,408
+5,441
32
$7.03M 0.81%
138,682
+6,538
33
$6.76M 0.78%
268,959
-16,209
34
$6.74M 0.78%
61,365
-5
35
$6.03M 0.7%
323,196
-12,444
36
$5.07M 0.59%
29,866
37
$4.94M 0.57%
149,951
+6,482
38
$4.93M 0.57%
37,108
-3,030
39
$4.9M 0.57%
141,554
40
$4.89M 0.57%
116,515
-2,393
41
$4.76M 0.55%
231,901
-18,863
42
$4.72M 0.55%
63,535
-5,940
43
$4.57M 0.53%
95,553
-11,710
44
$4.53M 0.52%
100,690
-7
45
$4.34M 0.5%
44,292
46
$4.26M 0.49%
109,404
-8,139
47
$4.24M 0.49%
174,948
-7,522
48
$4.17M 0.48%
17,393
+96
49
$4.15M 0.48%
83,855
+1,031
50
$3.99M 0.46%
97,466
-6,909
1
2
3 4 5