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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.06%
4,920
177
$277K 0.06%
1,222
-116
178
$277K 0.06%
27,750
179
$275K 0.06%
2,845
+202
180
$275K 0.06%
+1,388
181
$270K 0.06%
2,106
-52
182
$264K 0.06%
21,359
+2,500
183
$260K 0.05%
700
184
$259K 0.05%
1,001
-25
185
$258K 0.05%
4,926
-38
186
$253K 0.05%
1,529
187
$252K 0.05%
10,432
188
$247K 0.05%
5,227
-13,000
189
$247K 0.05%
5,923
-329
190
$246K 0.05%
2,286
+392
191
$245K 0.05%
7,861
192
$241K 0.05%
6,640
+30
193
$239K 0.05%
999
-40
194
$228K 0.05%
+4,216
195
$227K 0.05%
826
+70
196
$225K 0.05%
2,908
-129
197
$224K 0.05%
1,742
+4
198
$219K 0.05%
+3,110
199
$214K 0.05%
504
+3
200
$213K 0.04%
+2,478
5 6 7
8
9