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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
9,867
+4,237
102
$1.39M 0.17%
10,535
+560
103
$1.37M 0.17%
64,430
104
$1.35M 0.16%
15,179
-1,306
105
$1.35M 0.16%
114,977
+518
106
$1.33M 0.16%
73,991
+3,521
107
$1.31M 0.16%
11,160
-243
108
$1.3M 0.16%
22,046
-2,764
109
$1.28M 0.16%
12,645
+4,442
110
$1.28M 0.16%
8,833
+68
111
$1.27M 0.15%
17,629
+776
112
$1.26M 0.15%
32,292
-1,461
113
$1.23M 0.15%
11,220
-2,740
114
$1.19M 0.14%
16,663
+65
115
$1.19M 0.14%
6,032
-15,168
116
$1.18M 0.14%
23,881
+9,540
117
$1.14M 0.14%
12,046
-1,566
118
$1.12M 0.14%
17,635
-182
119
$1.07M 0.13%
44,700
120
$1.06M 0.13%
35,169
-19,781
121
$1.05M 0.13%
14,506
-500
122
$1.04M 0.13%
13,467
123
$1.01M 0.12%
12,311
-1
124
$989K 0.12%
14,090
+2
125
$976K 0.12%
10,557
-133
3 4
5
6 7