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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.53%
52,869
-92
52
$2.48M 0.52%
8,248
-228
53
$2.47M 0.52%
36,918
+2,657
54
$2.36M 0.5%
11,556
55
$2.05M 0.43%
17,401
+1,024
56
$1.91M 0.4%
64,430
57
$1.9M 0.4%
54,775
-606
58
$1.85M 0.39%
7,853
+1
59
$1.81M 0.38%
29,124
+427
60
$1.8M 0.38%
67,158
+8,262
61
$1.77M 0.37%
17,595
+3,009
62
$1.64M 0.35%
110,919
+6,729
63
$1.64M 0.35%
16,679
+2,385
64
$1.62M 0.34%
16,990
+198
65
$1.58M 0.33%
19,171
-700
66
$1.56M 0.33%
30,692
+1,990
67
$1.55M 0.33%
35,630
+985
68
$1.55M 0.33%
67,772
+5,544
69
$1.53M 0.32%
15,226
+263
70
$1.5M 0.32%
11,151
-72
71
$1.49M 0.31%
6,660
-105
72
$1.48M 0.31%
20,578
+1,004
73
$1.44M 0.3%
18,405
-2,135
74
$1.35M 0.29%
14,791
-961
75
$1.35M 0.28%
11,802
+231
1 2
3
4 5