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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.2%
16,177
-44
102
$1.73M 0.2%
8,370
103
$1.72M 0.2%
8,661
104
$1.67M 0.19%
9,002
105
$1.65M 0.19%
5,761
-54
106
$1.61M 0.18%
35,532
-5,888
107
$1.61M 0.18%
27,025
-78
108
$1.59M 0.18%
11,213
+225
109
$1.59M 0.18%
10,482
-638
110
$1.57M 0.18%
66,677
+5,037
111
$1.48M 0.17%
7,991
112
$1.45M 0.17%
+31,594
113
$1.44M 0.16%
6,782
-346
114
$1.43M 0.16%
75,972
-624
115
$1.42M 0.16%
11,727
+300
116
$1.4M 0.16%
8,897
+207
117
$1.39M 0.16%
20,541
-164
118
$1.31M 0.15%
13,468
-1,300
119
$1.31M 0.15%
25,492
-1,180
120
$1.25M 0.14%
16,647
-548
121
$1.25M 0.14%
30,820
-342
122
$1.24M 0.14%
16,665
-243
123
$1.2M 0.14%
13,467
124
$1.19M 0.14%
10,329
+102
125
$1.18M 0.13%
16,738
-8
3 4
5
6 7