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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.12%
14,088
+6
127
$1.08M 0.12%
12,312
-28
128
$1.07M 0.12%
19,668
+2
129
$1.05M 0.11%
23,950
+730
130
$1.04M 0.11%
19,955
-415
131
$1.03M 0.11%
10,896
-428
132
$1.02M 0.11%
36,944
+58
133
$994K 0.11%
55,374
-150
134
$983K 0.11%
12,876
-347
135
$970K 0.11%
15,750
+1,900
136
$967K 0.11%
21,780
-100
137
$962K 0.1%
20,369
-37
138
$960K 0.1%
15,486
+320
139
$953K 0.1%
53,415
-2,268
140
$920K 0.1%
13,632
-240
141
$909K 0.1%
19,593
+644
142
$886K 0.1%
3,997
+118
143
$879K 0.1%
1,929
+100
144
$879K 0.1%
6,320
145
$873K 0.09%
13,703
146
$867K 0.09%
17,457
-8,226
147
$861K 0.09%
+8,203
148
$860K 0.09%
5,630
+147
149
$848K 0.09%
15,973
+951
150
$845K 0.09%
9,976
-1,148
4 5
6
7 8