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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.09%
1,973
-100
152
$420K 0.09%
13,495
-699
153
$414K 0.09%
2,244
+11
154
$413K 0.09%
7,838
-130
155
$411K 0.09%
9,821
+4,505
156
$397K 0.08%
1,349
-41
157
$391K 0.08%
19,304
-230
158
$390K 0.08%
8,613
+606
159
$378K 0.08%
15,029
+408
160
$370K 0.08%
2,906
-101
161
$369K 0.08%
11,281
+18
162
$369K 0.08%
2,803
+245
163
$366K 0.08%
1,686
164
$354K 0.07%
1,525
-107
165
$354K 0.07%
9,150
+1,251
166
$340K 0.07%
25,600
167
$337K 0.07%
2,089
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168
$333K 0.07%
5,199
-651
169
$332K 0.07%
1,522
+122
170
$309K 0.07%
2,964
171
$308K 0.06%
3,476
-120
172
$306K 0.06%
9,045
173
$304K 0.06%
14,000
-500
174
$298K 0.06%
844
175
$294K 0.06%
7,514
+1,600
5 6
7
8 9