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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.27%
6,505
77
$1.28M 0.27%
18,552
+16
78
$1.28M 0.27%
33,404
+5,512
79
$1.23M 0.26%
12,413
+159
80
$1.21M 0.26%
14,413
-299
81
$1.17M 0.25%
47,118
-987
82
$1.11M 0.23%
13,380
+1,715
83
$1.1M 0.23%
18,603
-887
84
$1.1M 0.23%
45,075
-858
85
$1.09M 0.23%
21,355
-74
86
$1.05M 0.22%
12,219
-46
87
$1.04M 0.22%
36,134
-738
88
$1.03M 0.22%
6,121
+19
89
$1.02M 0.22%
9,438
-251
90
$1M 0.21%
10,632
-1,535
91
$982K 0.21%
18,885
+734
92
$981K 0.21%
14,365
-1,644
93
$973K 0.2%
18,754
-639
94
$970K 0.2%
12,711
-638
95
$968K 0.2%
3,170
-45
96
$963K 0.2%
5,862
+3
97
$949K 0.2%
17,290
-518
98
$936K 0.2%
50,001
+4,831
99
$926K 0.19%
20,208
+3,090
100
$919K 0.19%
98,973
+1,308
2 3
4
5 6