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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.13%
12,271
-41
127
$1.17M 0.13%
15,722
-290
128
$1.15M 0.13%
+11,554
129
$1.15M 0.13%
10,138
-307
130
$1.11M 0.13%
26,350
+1,690
131
$1.11M 0.13%
64,430
132
$1.07M 0.12%
20,760
+19
133
$1.07M 0.12%
21,613
+11,663
134
$1.06M 0.12%
44,853
-525
135
$1.06M 0.12%
10,607
+269
136
$1.05M 0.12%
95,861
-1,183
137
$1.03M 0.12%
18,309
+572
138
$1.03M 0.12%
13,045
+7,267
139
$1.02M 0.12%
8,421
-1,129
140
$1.02M 0.12%
42,039
-243
141
$998K 0.11%
10,177
-396
142
$993K 0.11%
10,533
-107
143
$971K 0.11%
21,391
+171
144
$962K 0.11%
18,171
-10
145
$930K 0.11%
3,915
+83
146
$930K 0.11%
1,901
+98
147
$926K 0.11%
15,375
+154
148
$925K 0.11%
11,622
+4
149
$920K 0.1%
12,609
-40
150
$913K 0.1%
12,950
+135
4 5
6
7 8