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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.17%
+32,278
102
$1.64M 0.16%
105,394
+3,810
103
$1.57M 0.16%
59,375
-375
104
$1.56M 0.16%
18,313
-120
105
$1.5M 0.15%
32,988
-426
106
$1.46M 0.15%
22,961
+7,843
107
$1.4M 0.14%
12,925
+7
108
$1.39M 0.14%
65,764
+3,835
109
$1.39M 0.14%
11,335
+147
110
$1.36M 0.14%
4,912
+743
111
$1.35M 0.14%
17,555
+851
112
$1.34M 0.13%
9,130
+4,905
113
$1.32M 0.13%
8,546
+6,331
114
$1.31M 0.13%
6,401
+147
115
$1.3M 0.13%
13,515
-500
116
$1.3M 0.13%
15,556
-2,001
117
$1.24M 0.12%
25,683
+17,241
118
$1.23M 0.12%
10,705
+420
119
$1.22M 0.12%
45,648
-780
120
$1.2M 0.12%
44,520
+99
121
$1.16M 0.12%
4,547
+2,119
122
$1.14M 0.11%
14,082
-3,501
123
$1.13M 0.11%
+3,198
124
$1.12M 0.11%
16,383
+1,690
125
$1.11M 0.11%
11,324
-484
3 4
5
6 7