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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.13%
20,741
+351
127
$1.08M 0.12%
97,044
-646
128
$1.03M 0.12%
42,282
-930
129
$1.03M 0.12%
45,378
-297
130
$1.02M 0.12%
10,573
-975
131
$1,000K 0.12%
10,338
+212
132
$971K 0.11%
10,640
+32
133
$957K 0.11%
17,737
+2,320
134
$956K 0.11%
11,618
+1,032
135
$950K 0.11%
22,801
-505
136
$944K 0.11%
15,221
-58
137
$923K 0.11%
35,854
-284
138
$907K 0.1%
21,220
+538
139
$904K 0.1%
18,181
+87
140
$882K 0.1%
12,649
+44
141
$879K 0.1%
8,645
+1,230
142
$876K 0.1%
54,342
-612
143
$875K 0.1%
21,350
-350
144
$864K 0.1%
3,832
145
$857K 0.1%
20,309
-146
146
$845K 0.1%
12,767
-100
147
$838K 0.1%
14,281
-2,330
148
$819K 0.09%
12,815
+6
149
$782K 0.09%
3,706
-79
150
$778K 0.09%
16,737
+1,655
4 5
6
7 8