SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+3.09%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$257M
AUM Growth
+$8.29M
(+3.3%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
177
New
27
Increased
38
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.99M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
Sector Composition
| 1 | Industrials | 3.08% |
| 2 | Financials | 3.06% |
| 3 | Technology | 1.88% |
| 4 | Energy | 0.99% |
| 5 | Communication Services | 0.86% |
