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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.46%
30,092
-1,051
52
$3.57M 0.45%
44,292
53
$3.46M 0.44%
106,291
+1,697
54
$3.45M 0.44%
205,012
-10,746
55
$3.44M 0.44%
176,403
-522
56
$3.36M 0.43%
98,638
+3,762
57
$3.25M 0.41%
102,530
+4,030
58
$3.19M 0.4%
100,797
59
$2.94M 0.37%
37,019
-314
60
$2.93M 0.37%
28,013
+204
61
$2.9M 0.37%
29,886
+412
62
$2.87M 0.37%
34,687
+3,276
63
$2.86M 0.36%
168,925
-308
64
$2.84M 0.36%
117,826
+1,895
65
$2.77M 0.35%
14,238
-76
66
$2.69M 0.34%
20,835
-1,021
67
$2.64M 0.34%
57,284
+7,640
68
$2.61M 0.33%
39,905
-1,357
69
$2.45M 0.31%
21,671
+181
70
$2.36M 0.3%
42,604
-895
71
$2.16M 0.27%
48,230
-337
72
$2.11M 0.27%
29,043
-898
73
$2.05M 0.26%
7,435
+48
74
$2.01M 0.26%
91,084
+1,500
75
$1.98M 0.25%
87,835
-1,977
1 2
3
4 5