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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.09%
98,046
+7,009
152
$840K 0.09%
7,860
153
$832K 0.09%
18,590
+8
154
$824K 0.09%
15,924
-1,097
155
$820K 0.09%
3,865
156
$818K 0.09%
8,255
-99
157
$815K 0.09%
60,095
-719
158
$798K 0.09%
14,542
-1,879
159
$785K 0.09%
12,511
-260
160
$777K 0.08%
2,701
+1
161
$768K 0.08%
15,500
+200
162
$750K 0.08%
6,019
+2,210
163
$744K 0.08%
28,811
+206
164
$739K 0.08%
71,450
-1,200
165
$732K 0.08%
15,479
-390
166
$730K 0.08%
3,981
+195
167
$708K 0.08%
14,341
+9,195
168
$705K 0.08%
15,270
169
$704K 0.08%
13,181
-350
170
$703K 0.08%
8,573
+12
171
$699K 0.08%
1,214
+6
172
$688K 0.07%
3,699
+959
173
$682K 0.07%
14,081
-450
174
$677K 0.07%
19,895
-4,420
175
$665K 0.07%
11,963
+328
5 6
7
8 9