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
$97.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$8.68M
3 +$8.27M
4
BND icon
Vanguard Total Bond Market
BND
+$7.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.95%
2 Real Estate 0.99%
3 Energy 0.83%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226K 0.23%
+8,594
52
$207K 0.21%
+1,688
53
$200K 0.2%
+2,279