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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.19%
15,292
-1,481
102
$604K 0.19%
59,202
-7,926
103
$597K 0.19%
26,235
-10,415
104
$597K 0.19%
14,468
-916
105
$592K 0.18%
4,824
+9
106
$586K 0.18%
5,082
-649
107
$582K 0.18%
21,446
-4,028
108
$581K 0.18%
1,827
+5
109
$574K 0.18%
14,605
-16
110
$559K 0.17%
18,616
-2,094
111
$552K 0.17%
3,980
-285
112
$535K 0.17%
19,851
-1,014
113
$507K 0.16%
28,161
+7
114
$507K 0.16%
16,195
-2,444
115
$492K 0.15%
15,088
+258
116
$491K 0.15%
15,424
+465
117
$491K 0.15%
9,134
+1,893
118
$488K 0.15%
4,606
-1,742
119
$485K 0.15%
48,192
+25,806
120
$448K 0.14%
3,882
-290
121
$436K 0.14%
21,050
-3,727
122
$431K 0.13%
3,586
-14
123
$429K 0.13%
35,726
+5,996
124
$427K 0.13%
4,357
+200
125
$422K 0.13%
11,114
+668
3 4
5
6 7