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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.25%
17,039
-658
77
$2.13M 0.25%
30,558
+463
78
$2.11M 0.24%
47,983
-2,032
79
$2.1M 0.24%
29,177
+10,304
80
$2.06M 0.24%
19,768
+13,290
81
$2.06M 0.24%
18,413
-4
82
$2.05M 0.24%
24,176
+611
83
$1.93M 0.22%
6,255
84
$1.9M 0.22%
8,869
-328
85
$1.9M 0.22%
10,736
-29
86
$1.86M 0.22%
19,182
-19,657
87
$1.84M 0.21%
5,019
+95
88
$1.83M 0.21%
41,151
-1,296
89
$1.83M 0.21%
21,752
+81
90
$1.83M 0.21%
16,565
-94
91
$1.79M 0.21%
48,971
-987
92
$1.69M 0.2%
7,194
+63
93
$1.69M 0.2%
7,658
94
$1.65M 0.19%
10,900
-8
95
$1.63M 0.19%
12,078
-439
96
$1.63M 0.19%
28,148
-2,481
97
$1.63M 0.19%
9,002
+50
98
$1.59M 0.18%
8,661
99
$1.56M 0.18%
8,683
-185
100
$1.53M 0.18%
+8,925
2 3
4
5 6