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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.18%
18,745
+14,224
102
$1.51M 0.18%
10,788
+208
103
$1.49M 0.17%
14,768
104
$1.43M 0.17%
8,370
105
$1.41M 0.16%
27,982
-2,361
106
$1.4M 0.16%
75,849
-1,949
107
$1.4M 0.16%
60,990
-30,094
108
$1.39M 0.16%
64,430
109
$1.36M 0.16%
31,926
-2,797
110
$1.34M 0.16%
7,991
111
$1.3M 0.15%
21,100
-147
112
$1.19M 0.14%
16,696
+258
113
$1.19M 0.14%
15,960
+81
114
$1.19M 0.14%
17,359
-175
115
$1.18M 0.14%
31,047
-2,307
116
$1.17M 0.14%
9,680
-1,174
117
$1.15M 0.13%
13,467
118
$1.15M 0.13%
12,609
-522
119
$1.13M 0.13%
10,227
-40
120
$1.11M 0.13%
97,690
-18,496
121
$1.1M 0.13%
11,548
-298
122
$1.09M 0.13%
43,212
-1,092
123
$1.05M 0.12%
11,847
+319
124
$999K 0.12%
45,675
125
$998K 0.12%
12,867
-1,064
3 4
5
6 7