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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.09%
17,183
-2,410
152
$736K 0.09%
7,320
+1,301
153
$734K 0.09%
18,111
+654
154
$728K 0.09%
8,205
-50
155
$725K 0.09%
3,231
+15
156
$716K 0.09%
7,583
-905
157
$706K 0.09%
28,984
+173
158
$697K 0.08%
1,905
-24
159
$695K 0.08%
18,348
-242
160
$694K 0.08%
17,248
+1,275
161
$692K 0.08%
12,996
-636
162
$682K 0.08%
6,260
-60
163
$668K 0.08%
13,077
-1,465
164
$664K 0.08%
71,350
-100
165
$642K 0.08%
13,541
-540
166
$627K 0.08%
15,270
167
$626K 0.08%
19,375
-520
168
$623K 0.08%
13,075
-106
169
$614K 0.07%
12,515
+552
170
$602K 0.07%
7,776
-2,200
171
$579K 0.07%
11,484
+3,094
172
$574K 0.07%
4,061
+196
173
$571K 0.07%
1,192
-22
174
$566K 0.07%
3,686
-295
175
$559K 0.07%
14,406
-995
5 6
7
8 9