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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.13%
2,442
+33
127
$618K 0.13%
11,955
+2,061
128
$613K 0.13%
38,040
129
$603K 0.13%
4,451
+50
130
$588K 0.12%
7,998
+114
131
$560K 0.12%
1,413
+90
132
$560K 0.12%
2,645
+1
133
$559K 0.12%
2,959
134
$542K 0.11%
23,763
+800
135
$538K 0.11%
53,200
-2,700
136
$537K 0.11%
19,900
+1,080
137
$535K 0.11%
9,192
-205
138
$532K 0.11%
15,484
-1,000
139
$522K 0.11%
2,359
+1
140
$511K 0.11%
11,178
-100
141
$507K 0.11%
3,580
142
$503K 0.11%
4,454
+104
143
$495K 0.1%
3,943
-684
144
$479K 0.1%
4,211
+637
145
$478K 0.1%
3,377
-100
146
$470K 0.1%
7,300
-1,148
147
$451K 0.09%
6,096
148
$447K 0.09%
11,604
-1,003
149
$438K 0.09%
22,129
+661
150
$437K 0.09%
900
4 5
6
7 8