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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.25%
8,381
+1,474
77
$2.03M 0.25%
7,387
+138
78
$1.98M 0.24%
44,910
+2,251
79
$1.94M 0.23%
9,387
-595
80
$1.93M 0.23%
33,096
-396
81
$1.88M 0.23%
10,605
-670
82
$1.82M 0.22%
18,407
-1,384
83
$1.81M 0.22%
21,575
+2,027
84
$1.74M 0.21%
7,799
+5,098
85
$1.72M 0.21%
49,878
+35
86
$1.71M 0.21%
38,317
-6,145
87
$1.71M 0.21%
6,255
+65
88
$1.69M 0.2%
24,610
+1,710
89
$1.64M 0.2%
7,991
90
$1.61M 0.2%
29,901
+758
91
$1.61M 0.19%
8,814
92
$1.6M 0.19%
4,922
+10
93
$1.59M 0.19%
7,075
-96
94
$1.59M 0.19%
12,269
+223
95
$1.52M 0.18%
8,661
-50
96
$1.5M 0.18%
19,987
-1,837
97
$1.49M 0.18%
8,952
+113
98
$1.46M 0.18%
14,768
+7,768
99
$1.44M 0.18%
8,370
100
$1.43M 0.17%
16,677
-1,134
2 3
4
5 6