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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$777K 0.09%
12,525
+351
152
$773K 0.09%
5,169
+105
153
$766K 0.09%
20,653
+1,785
154
$758K 0.09%
29,284
-200
155
$754K 0.09%
7,534
+225
156
$724K 0.08%
63,089
+3,969
157
$715K 0.08%
14,659
+1,257
158
$715K 0.08%
6,890
159
$703K 0.08%
17,496
+3,527
160
$701K 0.08%
17,171
-168
161
$698K 0.08%
16,027
+249
162
$695K 0.08%
1,803
-1
163
$694K 0.08%
14,823
-1,148
164
$685K 0.08%
24,660
+550
165
$681K 0.08%
3,663
-33
166
$663K 0.08%
2,899
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167
$660K 0.08%
83,522
-1,990
168
$657K 0.08%
24,673
+7,760
169
$637K 0.07%
12,954
+3
170
$634K 0.07%
11,128
+108
171
$628K 0.07%
15,270
172
$625K 0.07%
19,161
+453
173
$606K 0.07%
12,127
-655
174
$601K 0.07%
17,391
-274
175
$600K 0.07%
19,706
-302
5 6
7
8 9