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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.15%
56,085
+2,906
27
$8.63M 1%
196,396
+7,689
28
$8.61M 0.99%
26,820
+412
29
$8.41M 0.97%
151,825
+13,143
30
$8.22M 0.95%
+163,580
31
$7.73M 0.89%
144,602
-906
32
$7.24M 0.84%
68,671
-944
33
$7.21M 0.83%
32,013
-12,272
34
$6.98M 0.81%
270,743
+1,784
35
$6.23M 0.72%
324,995
+1,799
36
$6.21M 0.72%
61,361
-4
37
$5.59M 0.65%
191,352
+73,648
38
$5.56M 0.64%
100,675
-15
39
$5.47M 0.63%
29,838
-28
40
$5.33M 0.61%
117,926
+1,411
41
$5.3M 0.61%
155,360
+5,409
42
$5.22M 0.6%
139,804
-1,750
43
$5.05M 0.58%
17,508
+115
44
$4.71M 0.54%
97,200
+1,647
45
$4.68M 0.54%
61,373
-2,162
46
$4.51M 0.52%
44,292
47
$4.48M 0.52%
180,307
+5,359
48
$4.44M 0.51%
109,867
+463
49
$4.36M 0.5%
86,543
+2,688
50
$4.33M 0.5%
100,775
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