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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$878K 0.09%
91,037
+1,240
152
$867K 0.09%
2,700
+1,940
153
$848K 0.09%
13,703
+5
154
$847K 0.08%
+12,771
155
$845K 0.08%
8,354
-476
156
$841K 0.08%
3,879
+1,234
157
$814K 0.08%
15,869
-100
158
$801K 0.08%
72,650
-1,000
159
$795K 0.08%
24,315
+200
160
$794K 0.08%
7,860
-302
161
$793K 0.08%
15,022
+3,335
162
$788K 0.08%
15,300
+10,201
163
$752K 0.08%
13,531
-9
164
$733K 0.07%
14,531
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165
$729K 0.07%
4,194
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166
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167
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168
$696K 0.07%
11,635
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169
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170
$671K 0.07%
7,064
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171
$665K 0.07%
35,328
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172
$663K 0.07%
15,398
+3
173
$657K 0.07%
8,354
+5,721
174
$657K 0.07%
12,702
+542
175
$656K 0.07%
8,561
+679
5 6
7
8 9