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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.13%
10,222
-1,431
127
$405K 0.13%
3,079
-389
128
$402K 0.12%
4,120
+1,660
129
$402K 0.12%
3,653
+37
130
$401K 0.12%
37,228
+25,281
131
$394K 0.12%
2,152
+19
132
$390K 0.12%
3,417
+245
133
$389K 0.12%
3,395
-48
134
$384K 0.12%
5,227
+389
135
$376K 0.12%
11,003
-1,670
136
$374K 0.12%
15,221
137
$369K 0.11%
8,540
-268
138
$364K 0.11%
13,000
-108,122
139
$362K 0.11%
4,631
-4,257
140
$361K 0.11%
9,534
+1,689
141
$339K 0.11%
2,105
+154
142
$336K 0.1%
2,383
+16
143
$327K 0.1%
3,892
144
$326K 0.1%
18,305
+1,521
145
$324K 0.1%
1,256
+41
146
$323K 0.1%
15,046
-3,121
147
$323K 0.1%
11,560
-1,761
148
$313K 0.1%
9,056
+412
149
$312K 0.1%
9,224
+200
150
$310K 0.1%
4,316
+208
4 5
6
7 8