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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.06%
3,377
+21
177
$193K 0.06%
25,798
+7,348
178
$135K 0.04%
21,484
179
$115K 0.04%
2,903
-99
180
$78K 0.02%
17,631
-3,602
181
$73K 0.02%
18,431
-11,172
182
$33K 0.01%
10,138
-2,007
183
$26K 0.01%
23,000
184
$11K ﹤0.01%
1,778
185
$7K ﹤0.01%
14,000
186
– –
-6,098
187
– –
-1,637
188
– –
-2,986
189
– –
-4,847
190
– –
-5,395
191
– –
-8,947
192
– –
-2,626
193
– –
-2,655
194
– –
-4,419
195
– –
-16,928
196
– –
-5,763
197
– –
-5,421
198
– –
-1,635
199
– –
-4,660
200
– –
-14,164
5 6 7
8
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