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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.1%
6,926
-2,050
152
$308K 0.1%
4,216
+54
153
$308K 0.1%
6,156
-1,040
154
$299K 0.09%
16,875
-4,301
155
$298K 0.09%
3,080
+194
156
$272K 0.08%
28,800
157
$263K 0.08%
11,789
-93
158
$263K 0.08%
20,315
-1,918
159
$262K 0.08%
5,924
+372
160
$260K 0.08%
10,414
161
$252K 0.08%
11,155
-7,049
162
$244K 0.08%
21,526
+5,522
163
$243K 0.08%
5,170
-150
164
$238K 0.07%
15,500
-2,500
165
$229K 0.07%
1,370
+83
166
$227K 0.07%
1,605
+4
167
$224K 0.07%
1,673
+17
168
$218K 0.07%
+3,700
169
$217K 0.07%
8,916
-2,104
170
$216K 0.07%
2,233
+1
171
$207K 0.06%
7,895
+34
172
$207K 0.06%
844
-30
173
$201K 0.06%
9,480
+154
174
$201K 0.06%
6,487
-64
175
$201K 0.06%
1,894
-358
5 6
7
8 9