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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.26%
51,816
-472
77
$2.52M 0.25%
48,743
-2,956
78
$2.5M 0.25%
33,927
-1,096
79
$2.46M 0.25%
90,604
+22,081
80
$2.33M 0.23%
18,040
+237
81
$2.28M 0.23%
+9,252
82
$2.17M 0.22%
21,130
+18,366
83
$2.12M 0.21%
24,992
-2,495
84
$2.01M 0.2%
6,906
+401
85
$1.99M 0.2%
50,040
-965
86
$1.96M 0.2%
8,661
+5,409
87
$1.92M 0.19%
11,230
+5,301
88
$1.91M 0.19%
64,430
89
$1.88M 0.19%
22,035
+3,416
90
$1.86M 0.19%
17,848
+1,598
91
$1.85M 0.19%
6,205
+3,763
92
$1.85M 0.19%
24,823
+3,233
93
$1.83M 0.18%
+8,370
94
$1.83M 0.18%
6,815
+135
95
$1.83M 0.18%
7,991
-65
96
$1.8M 0.18%
11,994
+113
97
$1.79M 0.18%
28,756
-53
98
$1.77M 0.18%
36,984
+21,672
99
$1.76M 0.18%
16,672
-167
100
$1.76M 0.18%
+12,160
2 3
4
5 6