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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.46%
29,278
-814
52
$3.92M 0.45%
106,101
+7,463
53
$3.9M 0.45%
177,033
+630
54
$3.88M 0.45%
100,775
-22
55
$3.77M 0.44%
35,754
-7,750
56
$3.75M 0.43%
27,956
-57
57
$3.46M 0.4%
35,212
+525
58
$3.41M 0.39%
95,567
-10,724
59
$3.4M 0.39%
+117,704
60
$3.28M 0.38%
107,359
+4,829
61
$3.25M 0.38%
29,932
+46
62
$3.21M 0.37%
112,129
-5,697
63
$3.12M 0.36%
187,724
-17,288
64
$2.92M 0.34%
14,111
-127
65
$2.83M 0.33%
33,431
-3,588
66
$2.83M 0.33%
161,893
-7,032
67
$2.83M 0.33%
40,078
+173
68
$2.76M 0.32%
19,883
-952
69
$2.65M 0.31%
56,324
-960
70
$2.57M 0.3%
94,472
+6,637
71
$2.56M 0.3%
42,874
+270
72
$2.41M 0.28%
7,622
+187
73
$2.3M 0.27%
48,814
+584
74
$2.29M 0.27%
27,312
-1,731
75
$2.18M 0.25%
8,264
+88
1 2
3
4 5