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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.27%
32,328
+1,770
77
$2.3M 0.27%
8,215
-49
78
$2.27M 0.26%
7,696
+74
79
$2.24M 0.26%
21,712
-40
80
$2.24M 0.26%
47,903
-80
81
$2.24M 0.26%
30,284
+1,107
82
$2.14M 0.25%
23,526
-650
83
$2.13M 0.25%
9,371
+502
84
$2.12M 0.24%
18,413
85
$2.09M 0.24%
16,861
-178
86
$2.01M 0.23%
54,950
+5,979
87
$2.01M 0.23%
24,444
+5,699
88
$1.93M 0.22%
6,255
89
$1.87M 0.22%
41,420
+269
90
$1.83M 0.21%
13,633
+1,555
91
$1.8M 0.21%
7,394
-264
92
$1.78M 0.21%
16,221
-344
93
$1.73M 0.2%
5,044
+25
94
$1.67M 0.19%
10,751
+15
95
$1.65M 0.19%
11,120
+220
96
$1.65M 0.19%
27,103
-1,045
97
$1.64M 0.19%
8,661
98
$1.64M 0.19%
9,002
99
$1.64M 0.19%
8,925
100
$1.59M 0.18%
7,128
-66
2 3
4
5 6