SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+0.56%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
97
Reduced
46
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
Abbott
ABT
|
$6.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 2.74% |
| 4 | Technology | 1.86% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$322B
| – | – |
-1,100
| Closed | -$202K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-10,620
| Closed | -$266K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,523
| Closed | -$260K |
|