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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.11%
15,279
+45
127
$971K 0.11%
20,390
-351
128
$961K 0.11%
8,732
+406
129
$958K 0.11%
10,126
-260
130
$955K 0.11%
10,608
-71
131
$953K 0.11%
23,306
-484
132
$950K 0.11%
13,180
-859
133
$911K 0.11%
10,586
-1,189
134
$904K 0.1%
16,611
-1,950
135
$897K 0.1%
20,455
-46
136
$893K 0.1%
21,700
137
$888K 0.1%
17,339
+10
138
$880K 0.1%
18,094
-281
139
$869K 0.1%
36,138
-648
140
$852K 0.1%
18,868
+100
141
$840K 0.1%
12,605
+10
142
$827K 0.1%
54,954
143
$810K 0.09%
15,417
+2,557
144
$801K 0.09%
20,682
+779
145
$796K 0.09%
3,832
-70
146
$773K 0.09%
7,415
-160
147
$771K 0.09%
3,785
-1,489
148
$764K 0.09%
12,174
-1,112
149
$749K 0.09%
12,809
+805
150
$736K 0.09%
61,044
4 5
6
7 8