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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.48%
43,992
-325
52
$4.34M 0.47%
31,667
+1,502
53
$4.17M 0.45%
175,434
-144
54
$4.17M 0.45%
219,373
-7,222
55
$4.15M 0.45%
108,176
-523
56
$4.14M 0.45%
37,808
+29
57
$3.99M 0.43%
+17,919
58
$3.95M 0.43%
93,812
-1,273
59
$3.9M 0.42%
14,266
-389
60
$3.86M 0.42%
44,292
61
$3.84M 0.42%
168,102
-3,133
62
$3.65M 0.4%
22,639
+556
63
$3.52M 0.38%
21,580
+360
64
$3.51M 0.38%
100,797
65
$3.5M 0.38%
25,685
+331
66
$3.4M 0.37%
29,674
+213
67
$3.27M 0.36%
89,860
+8,145
68
$3.17M 0.34%
46,005
+3,226
69
$3.1M 0.34%
30,116
+1,995
70
$3.09M 0.34%
41,532
-2,478
71
$3.07M 0.33%
96,530
+19
72
$2.82M 0.31%
52,274
+2,095
73
$2.55M 0.28%
9,982
-205
74
$2.51M 0.27%
51,671
-145
75
$2.5M 0.27%
25,937
+1,226
1 2
3
4 5