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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.1%
34,376
-1,478
152
$896K 0.1%
21,300
-50
153
$872K 0.1%
14,083
-198
154
$870K 0.1%
16,790
+10,805
155
$866K 0.1%
7,238
+348
156
$859K 0.1%
5,059
-110
157
$831K 0.09%
8,245
-400
158
$828K 0.09%
+17,774
159
$819K 0.09%
19,813
-496
160
$816K 0.09%
3,708
+2
161
$810K 0.09%
8,300
-3,012
162
$794K 0.09%
29,423
+4,750
163
$778K 0.09%
12,425
-100
164
$772K 0.09%
29,284
165
$764K 0.09%
33,110
+20,306
166
$760K 0.09%
66,823
+3,734
167
$751K 0.09%
20,848
+195
168
$743K 0.08%
3,019
+120
169
$736K 0.08%
2,811
+60
170
$735K 0.08%
42,126
-12,216
171
$733K 0.08%
14,876
+217
172
$711K 0.08%
15,437
-1,300
173
$711K 0.08%
12,767
174
$703K 0.08%
13,416
+462
175
$701K 0.08%
17,496
5 6
7
8 9