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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.28%
116,732
-69,971
77
$2.45M 0.28%
7,900
+204
78
$2.45M 0.28%
8,203
-12
79
$2.42M 0.28%
47,131
-735
80
$2.38M 0.27%
5,075
+31
81
$2.33M 0.27%
97,078
+86,320
82
$2.26M 0.26%
21,698
-2,200
83
$2.25M 0.26%
9,293
-78
84
$2.23M 0.25%
47,376
-15,093
85
$2.21M 0.25%
+48,563
86
$2.2M 0.25%
22,930
-596
87
$2.19M 0.25%
46,412
-1,491
88
$2.15M 0.25%
18,413
89
$2.13M 0.24%
6,255
90
$2.1M 0.24%
85,204
-95,103
91
$2.07M 0.24%
54,160
-790
92
$2.06M 0.24%
16,813
-48
93
$2.03M 0.23%
27,889
-2,395
94
$1.99M 0.23%
41,571
+31,411
95
$1.91M 0.22%
20,901
+18,076
96
$1.91M 0.22%
13,770
+137
97
$1.86M 0.21%
7,420
+26
98
$1.82M 0.21%
22,472
-1,972
99
$1.79M 0.2%
10,804
+53
100
$1.76M 0.2%
8,925
2 3
4
5 6