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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.12%
10,386
-171
127
$893K 0.11%
11,775
-536
128
$884K 0.11%
10,267
-12
129
$857K 0.11%
3,231
130
$854K 0.11%
10,679
-22
131
$853K 0.11%
15,234
+309
132
$831K 0.11%
18,768
+163
133
$830K 0.11%
20,741
+13
134
$817K 0.1%
21,700
-80
135
$808K 0.1%
18,375
+4
136
$802K 0.1%
20,501
+129
137
$780K 0.1%
36,786
-55
138
$776K 0.1%
54,954
139
$766K 0.1%
19,903
+2,655
140
$763K 0.1%
8,326
+1,006
141
$758K 0.1%
17,329
+1,405
142
$756K 0.1%
13,286
-417
143
$750K 0.1%
5,266
-137
144
$734K 0.09%
24,228
-10,941
145
$729K 0.09%
99,174
-1,986
146
$723K 0.09%
+61,044
147
$716K 0.09%
7,589
+6
148
$704K 0.09%
59,246
-3,769
149
$694K 0.09%
12,004
-876
150
$693K 0.09%
3,902
4 5
6
7 8