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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$641K 0.06%
+2,124
177
$628K 0.06%
28,605
+16,997
178
$622K 0.06%
20,999
-335
179
$611K 0.06%
3,960
+452
180
$603K 0.06%
+6,499
181
$590K 0.06%
15,032
-3,850
182
$589K 0.06%
+2,564
183
$584K 0.06%
+2,740
184
$583K 0.06%
3,580
185
$575K 0.06%
+6,000
186
$570K 0.06%
+7,505
187
$567K 0.06%
2,717
+1,031
188
$558K 0.06%
10,393
-970
189
$550K 0.06%
22,033
-80
190
$536K 0.05%
10,320
-124
191
$536K 0.05%
900
192
$535K 0.05%
+7,337
193
$534K 0.05%
14,484
194
$516K 0.05%
1,535
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195
$510K 0.05%
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196
$500K 0.05%
5,734
+3,374
197
$496K 0.05%
8,145
+2,475
198
$495K 0.05%
4,611
+2,325
199
$492K 0.05%
9,692
-13,718
200
$490K 0.05%
12,734
+4,990
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