SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-5.39%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-4.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
106
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.57M |
| 2 |
Abbott
ABT
|
$1.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
Sector Composition
| 1 | Materials | 11.54% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 3.07% |
| 5 | Technology | 2.49% |
