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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.47%
28,436
+363
52
$4.1M 0.47%
183,168
+4,188
53
$4.09M 0.47%
38,073
+1,052
54
$3.95M 0.45%
29,774
-590
55
$3.94M 0.45%
76,586
-9,957
56
$3.6M 0.41%
86,078
-10,166
57
$3.55M 0.41%
92,751
-1,061
58
$3.41M 0.39%
110,166
-1,945
59
$3.38M 0.39%
31,675
-4,730
60
$3.36M 0.38%
31,059
+321
61
$3.19M 0.36%
105,918
+4,583
62
$3.08M 0.35%
31,500
-1,251
63
$3.06M 0.35%
20,529
64
$2.98M 0.34%
22,890
+1,178
65
$2.96M 0.34%
44,675
+1,465
66
$2.91M 0.33%
14,210
+83
67
$2.89M 0.33%
109,681
+7,031
68
$2.72M 0.31%
141,969
-17,089
69
$2.72M 0.31%
19,284
-59
70
$2.71M 0.31%
179,587
-5,753
71
$2.63M 0.3%
27,611
+820
72
$2.52M 0.29%
58,596
+27,516
73
$2.5M 0.29%
33,277
+949
74
$2.48M 0.28%
49,212
+26,521
75
$2.47M 0.28%
37,780
-516
1 2
3
4 5