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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.18%
8,370
102
$1.53M 0.18%
7,991
103
$1.52M 0.18%
10,988
+200
104
$1.46M 0.17%
61,640
+650
105
$1.44M 0.17%
14,768
106
$1.42M 0.16%
8,690
+7
107
$1.4M 0.16%
76,596
+747
108
$1.38M 0.16%
20,705
-395
109
$1.38M 0.16%
26,672
-1,310
110
$1.36M 0.16%
31,080
-846
111
$1.24M 0.14%
31,162
+115
112
$1.23M 0.14%
5,815
-48
113
$1.23M 0.14%
16,908
+3,728
114
$1.23M 0.14%
17,195
-164
115
$1.22M 0.14%
10,445
+765
116
$1.2M 0.14%
16,012
+52
117
$1.19M 0.14%
11,427
-420
118
$1.17M 0.13%
16,746
+50
119
$1.15M 0.13%
12,312
-297
120
$1.15M 0.13%
13,467
121
$1.14M 0.13%
+22,691
122
$1.13M 0.13%
64,430
123
$1.12M 0.13%
11,312
-7,870
124
$1.12M 0.13%
9,550
+818
125
$1.09M 0.13%
10,227
3 4
5
6 7