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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.47%
58,346
-1,533
52
$1.48M 0.46%
20,571
53
$1.45M 0.45%
26,914
+5,063
54
$1.45M 0.45%
30,469
+2,632
55
$1.44M 0.45%
106,350
+489
56
$1.42M 0.44%
27,225
+8,145
57
$1.37M 0.43%
59,657
+51,009
58
$1.26M 0.39%
25,801
+1,010
59
$1.23M 0.38%
7,826
+552
60
$1.2M 0.37%
21,870
-1,620
61
$1.19M 0.37%
64,430
62
$1.17M 0.36%
53,106
+718
63
$1.12M 0.35%
76,005
+18,636
64
$1.09M 0.34%
21,941
+8
65
$1.08M 0.34%
29,446
+438
66
$1.07M 0.33%
17,184
+2,702
67
$1.04M 0.32%
6,280
+37
68
$1.03M 0.32%
12,936
+6,869
69
$964K 0.3%
25,760
-4,782
70
$915K 0.28%
18,320
+4,312
71
$904K 0.28%
20,105
+1,181
72
$897K 0.28%
11,167
-535
73
$885K 0.27%
11,627
+67
74
$850K 0.26%
16,837
-1,362
75
$828K 0.26%
15,303
+17
1 2
3
4 5