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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.11%
20,370
+234
127
$1.11M 0.11%
19,666
-1,496
128
$1.11M 0.11%
13,223
-245
129
$1.1M 0.11%
17,979
+5,475
130
$1.09M 0.11%
9,309
+881
131
$1.08M 0.11%
36,886
132
$1.05M 0.11%
55,524
-120
133
$1.05M 0.11%
23,220
+705
134
$1.04M 0.1%
+11,124
135
$1.04M 0.1%
1,829
136
$1.03M 0.1%
55,683
-10,538
137
$1.02M 0.1%
12,340
-539
138
$1M 0.1%
17,021
+10,180
139
$973K 0.1%
16,421
-1,622
140
$971K 0.1%
21,880
141
$969K 0.1%
18,582
+1,278
142
$966K 0.1%
18,949
+116
143
$959K 0.1%
13,872
+72
144
$927K 0.09%
+13,850
145
$924K 0.09%
20,406
+40
146
$915K 0.09%
6,320
+4,400
147
$912K 0.09%
60,814
+1,103
148
$898K 0.09%
15,166
+6,971
149
$897K 0.09%
5,483
+921
150
$895K 0.09%
3,865
+2,544
4 5
6
7 8