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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.19%
8,736
-250
102
$904K 0.19%
14,550
-190
103
$901K 0.19%
17,579
104
$896K 0.19%
56,004
-156
105
$884K 0.19%
21,880
-779
106
$871K 0.18%
20,321
-155
107
$869K 0.18%
1,829
+2
108
$850K 0.18%
19,957
-550
109
$844K 0.18%
12,965
+4
110
$806K 0.17%
3,648
+1,235
111
$804K 0.17%
53,582
-1,907
112
$798K 0.17%
4,269
-100
113
$789K 0.17%
8,310
-580
114
$786K 0.17%
13,680
-99
115
$784K 0.16%
15,157
-286
116
$783K 0.16%
15,258
-89
117
$736K 0.15%
11,433
+758
118
$731K 0.15%
24,510
-1,830
119
$701K 0.15%
12,559
+1,905
120
$699K 0.15%
3,263
-100
121
$691K 0.15%
14,319
-170
122
$676K 0.14%
17,790
-292
123
$671K 0.14%
4,340
-140
124
$668K 0.14%
21,028
+100
125
$660K 0.14%
12,264
-100
3 4
5
6 7