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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.27%
52,206
-2,620
77
$2.43M 0.26%
18,935
+895
78
$2.35M 0.26%
94,309
+3,705
79
$2.3M 0.25%
33,492
-435
80
$2.19M 0.24%
19,791
-1,339
81
$2.19M 0.24%
6,190
-15
82
$2.17M 0.24%
7,249
-45
83
$2.13M 0.23%
44,462
-4,281
84
$2.01M 0.22%
42,659
+5,675
85
$2M 0.22%
11,275
+45
86
$1.95M 0.21%
19,548
+2,876
87
$1.95M 0.21%
13,960
+1,800
88
$1.92M 0.21%
49,843
-197
89
$1.9M 0.21%
7,991
90
$1.86M 0.2%
7,171
+265
91
$1.85M 0.2%
8,711
+50
92
$1.85M 0.2%
8,814
-438
93
$1.81M 0.2%
22,900
+865
94
$1.8M 0.2%
12,046
+52
95
$1.75M 0.19%
8,370
96
$1.74M 0.19%
21,824
-3,168
97
$1.73M 0.19%
24,810
-13
98
$1.71M 0.19%
6,907
+92
99
$1.69M 0.18%
64,430
100
$1.69M 0.18%
16,485
-1,363
2 3
4
5 6