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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.25%
11,155
+501
77
$805K 0.25%
14,071
+2,640
78
$799K 0.25%
14,123
-836
79
$788K 0.24%
9,693
+1,681
80
$787K 0.24%
14,449
-551
81
$778K 0.24%
13,489
-191
82
$774K 0.24%
10,821
-473
83
$769K 0.24%
38,981
-5,691
84
$763K 0.24%
32,365
-31,509
85
$760K 0.24%
90,211
-5,896
86
$759K 0.24%
28,728
-79
87
$748K 0.23%
16,343
+94
88
$728K 0.23%
14,819
+500
89
$727K 0.23%
12,949
-321
90
$727K 0.23%
15,000
-2,023
91
$720K 0.22%
51,246
-225
92
$717K 0.22%
47,817
-3,150
93
$711K 0.22%
5,420
+95
94
$682K 0.21%
28,248
-307
95
$680K 0.21%
3,642
+21
96
$663K 0.21%
50,360
+43
97
$659K 0.2%
23,808
-988
98
$658K 0.2%
9,081
+321
99
$650K 0.2%
16,254
-370
100
$648K 0.2%
+14,528
2 3
4
5 6