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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.25%
17,697
-1,428
77
$1.9M 0.24%
9,197
-190
78
$1.89M 0.24%
8,176
-205
79
$1.87M 0.24%
50,015
-712
80
$1.87M 0.24%
42,447
-2,463
81
$1.87M 0.24%
30,095
+5,485
82
$1.83M 0.23%
23,565
+1,990
83
$1.79M 0.23%
36,581
+12,700
84
$1.76M 0.22%
10,765
+160
85
$1.68M 0.21%
18,417
+10
86
$1.67M 0.21%
6,255
87
$1.65M 0.21%
7,695
-104
88
$1.63M 0.21%
7,131
+56
89
$1.62M 0.21%
49,958
+80
90
$1.59M 0.2%
4,924
+2
91
$1.58M 0.2%
30,629
-2,467
92
$1.52M 0.19%
12,517
+248
93
$1.51M 0.19%
30,343
+442
94
$1.48M 0.19%
8,661
95
$1.47M 0.19%
34,723
-3,594
96
$1.46M 0.19%
8,952
97
$1.45M 0.18%
16,659
-18
98
$1.42M 0.18%
7,991
99
$1.4M 0.18%
64,430
100
$1.38M 0.18%
7,658
-1,156
2 3
4
5 6