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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.18%
54,950
-69,844
102
$1.67M 0.18%
29,143
+387
103
$1.5M 0.16%
114,459
+9,065
104
$1.48M 0.16%
8,839
+4,645
105
$1.48M 0.16%
70,470
+4,706
106
$1.47M 0.16%
9,975
+845
107
$1.47M 0.16%
17,811
-168
108
$1.46M 0.16%
11,403
+68
109
$1.45M 0.16%
33,753
+765
110
$1.43M 0.16%
13,612
+687
111
$1.43M 0.16%
8,765
-544
112
$1.41M 0.15%
4,912
113
$1.38M 0.15%
17,817
-496
114
$1.31M 0.14%
23,445
+484
115
$1.28M 0.14%
16,853
-702
116
$1.22M 0.13%
13,467
-48
117
$1.2M 0.13%
16,598
+215
118
$1.19M 0.13%
6,419
+18
119
$1.18M 0.13%
44,700
+180
120
$1.18M 0.13%
15,006
-550
121
$1.17M 0.13%
46,113
+465
122
$1.16M 0.13%
8,488
-58
123
$1.16M 0.13%
43,735
-15,640
124
$1.16M 0.13%
3,216
+18
125
$1.15M 0.13%
10,690
-15
3 4
5
6 7