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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.12%
36,950
-6,785
127
$963K 0.12%
46,068
-45
128
$960K 0.12%
23,675
-275
129
$939K 0.11%
14,925
-561
130
$937K 0.11%
10,279
+1,706
131
$913K 0.11%
10,701
-195
132
$899K 0.11%
20,372
+3
133
$884K 0.11%
20,728
-2,717
134
$882K 0.11%
16,701
+951
135
$876K 0.11%
36,841
-103
136
$849K 0.1%
21,780
137
$845K 0.1%
18,371
-1,297
138
$841K 0.1%
13,703
139
$835K 0.1%
15,924
140
$818K 0.1%
54,954
-420
141
$816K 0.1%
18,605
-1,350
142
$815K 0.1%
101,160
+3,114
143
$804K 0.1%
10,053
+3,730
144
$800K 0.1%
38,167
-15,248
145
$783K 0.09%
7,795
-65
146
$779K 0.09%
12,553
+42
147
$778K 0.09%
63,015
+2,920
148
$777K 0.09%
12,880
+4
149
$768K 0.09%
3,902
-95
150
$743K 0.09%
5,403
-1,016
4 5
6
7 8