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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.18%
10,908
+1,041
102
$1.36M 0.17%
8,370
103
$1.35M 0.17%
18,873
-1,114
104
$1.31M 0.17%
77,798
+3,807
105
$1.31M 0.17%
10,580
+45
106
$1.27M 0.16%
8,868
+35
107
$1.23M 0.16%
116,186
+1,209
108
$1.23M 0.16%
14,768
109
$1.22M 0.16%
33,354
+1,062
110
$1.16M 0.15%
10,854
-306
111
$1.12M 0.14%
21,247
-799
112
$1.12M 0.14%
16,438
-225
113
$1.11M 0.14%
11,528
+308
114
$1.1M 0.14%
17,534
-101
115
$1.08M 0.14%
13,131
-2,048
116
$1.06M 0.13%
15,879
-1,750
117
$1.05M 0.13%
11,846
-200
118
$1.01M 0.13%
13,931
-575
119
$1M 0.13%
13,467
120
$991K 0.13%
5,274
-758
121
$981K 0.12%
44,304
-396
122
$950K 0.12%
23,790
+115
123
$928K 0.12%
14,039
-51
124
$922K 0.12%
45,675
-393
125
$907K 0.12%
18,561
+1,860
3 4
5
6 7