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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.43%
+44,292
52
$4.26M 0.43%
226,595
-11,989
53
$4.25M 0.43%
30,165
+1,345
54
$4.25M 0.43%
95,085
+817
55
$4.09M 0.41%
+30,845
56
$4.01M 0.4%
25,354
+8,394
57
$3.83M 0.38%
+100,797
58
$3.82M 0.38%
124,794
-69,974
59
$3.69M 0.37%
14,655
+12,592
60
$3.67M 0.37%
22,083
+3,709
61
$3.66M 0.37%
29,461
+240
62
$3.59M 0.36%
171,235
-10,378
63
$3.54M 0.35%
21,220
+17,360
64
$3.48M 0.35%
108,699
-5,006
65
$3.22M 0.32%
81,715
+18,010
66
$3.15M 0.32%
44,010
+3,314
67
$3.12M 0.31%
42,779
+1,834
68
$3.03M 0.3%
7,294
+4,423
69
$3.01M 0.3%
65,964
+24,159
70
$3.01M 0.3%
96,511
+6,314
71
$2.98M 0.3%
10,187
+2,412
72
$2.98M 0.3%
28,121
+3,562
73
$2.86M 0.29%
50,179
-724
74
$2.73M 0.27%
24,711
+4,013
75
$2.7M 0.27%
54,826
+673
1 2
3
4 5