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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.47%
107,257
+1,156
52
$3.99M 0.46%
96,244
-1,222
53
$3.93M 0.45%
30,364
+1,086
54
$3.92M 0.45%
36,405
+651
55
$3.91M 0.45%
178,980
+1,947
56
$3.88M 0.45%
186,703
-45,198
57
$3.75M 0.43%
37,021
+1,809
58
$3.66M 0.42%
28,073
+117
59
$3.55M 0.41%
93,812
-1,755
60
$3.5M 0.4%
112,111
+4,752
61
$3.31M 0.38%
30,738
+806
62
$3.28M 0.38%
101,335
-10,794
63
$2.97M 0.34%
62,469
+6,145
64
$2.97M 0.34%
32,751
-680
65
$2.94M 0.34%
159,058
-2,835
66
$2.88M 0.33%
20,529
-16,579
67
$2.84M 0.33%
14,127
+16
68
$2.82M 0.33%
102,650
+8,178
69
$2.8M 0.32%
185,340
-2,384
70
$2.75M 0.32%
43,210
+336
71
$2.65M 0.31%
19,343
-540
72
$2.59M 0.3%
38,296
-1,782
73
$2.51M 0.29%
26,791
-521
74
$2.5M 0.29%
23,898
+4,130
75
$2.39M 0.28%
47,866
-948
1 2
3
4 5