SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+1.63%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $226K | 0.23% |
+8,594
| New | +$226K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $207K | 0.21% |
+1,688
| New | +$207K |
|
53
Philip Morris
PM
$250B
| $200K | 0.2% |
+2,279
| New | +$200K |
|