SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
(+12%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$2.6M |
| 2 |
Abbott
ABT
|
$2.3M |
| 3 |
Apple
AAPL
|
$622K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$616K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$591K |
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.33% |
| 5 | Consumer Discretionary | 0.81% |
