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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.47%
104,594
-2,313
52
$3.83M 0.46%
35,980
-1,828
53
$3.81M 0.46%
215,758
-3,615
54
$3.68M 0.45%
176,925
+1,491
55
$3.41M 0.41%
94,876
+1,064
56
$3.29M 0.4%
169,233
+1,131
57
$3.24M 0.39%
98,500
+8,640
58
$3.17M 0.38%
115,931
+7,755
59
$3.16M 0.38%
100,797
60
$3.13M 0.38%
27,809
+2,124
61
$3.13M 0.38%
37,333
-6,659
62
$3.05M 0.37%
14,314
+48
63
$3.04M 0.37%
29,474
-200
64
$2.98M 0.36%
21,856
-783
65
$2.89M 0.35%
41,262
-270
66
$2.74M 0.33%
31,411
+1,295
67
$2.6M 0.32%
43,499
-2,506
68
$2.44M 0.3%
89,812
-6,718
69
$2.41M 0.29%
29,941
+4,004
70
$2.35M 0.28%
49,644
-2,562
71
$2.33M 0.28%
48,567
-3,707
72
$2.28M 0.28%
21,490
-90
73
$2.27M 0.28%
19,125
+190
74
$2.12M 0.26%
50,727
-944
75
$2.1M 0.25%
89,584
-4,725
1 2
3
4 5