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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.12%
160,310
+8,485
27
$9.73M 1.11%
26,330
-490
28
$9.31M 1.06%
202,862
+6,466
29
$9.07M 1.03%
67,287
+83
30
$8.23M 0.94%
163,580
31
$7.82M 0.89%
143,647
-955
32
$7.8M 0.89%
32,013
33
$7.25M 0.83%
68,368
-303
34
$6.69M 0.76%
61,367
+6
35
$6.59M 0.75%
259,785
-10,958
36
$6.36M 0.73%
98,399
-2,276
37
$6.12M 0.7%
314,138
-10,857
38
$6.07M 0.69%
17,825
+317
39
$6.05M 0.69%
+123,711
40
$5.67M 0.65%
197,065
+5,713
41
$5.39M 0.62%
116,800
-1,126
42
$5.38M 0.61%
156,454
+1,094
43
$5.31M 0.61%
29,813
-25
44
$5.09M 0.58%
139,834
+30
45
$4.91M 0.56%
95,000
-5,775
46
$4.69M 0.54%
44,292
47
$4.69M 0.53%
97,197
-3
48
$4.69M 0.53%
60,704
-669
49
$4.41M 0.5%
108,430
-1,437
50
$4.26M 0.49%
109,557
+2,300
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