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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.07%
7,000
-64
177
$651K 0.07%
15,401
+3
178
$619K 0.07%
34,776
-552
179
$617K 0.07%
2,574
+10
180
$602K 0.07%
12,583
-119
181
$585K 0.06%
2,124
182
$584K 0.06%
3,001
+284
183
$581K 0.06%
20,929
-70
184
$565K 0.06%
3,580
185
$549K 0.06%
14,484
186
$544K 0.06%
6,323
-176
187
$531K 0.06%
14,377
-655
188
$528K 0.06%
+10,525
189
$527K 0.06%
3,910
-50
190
$518K 0.06%
18,698
-3,335
191
$513K 0.06%
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192
$511K 0.06%
8,390
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193
$506K 0.05%
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194
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4,786
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195
$500K 0.05%
6,788
-1,566
196
$492K 0.05%
7,337
197
$491K 0.05%
6,000
198
$477K 0.05%
10,861
199
$474K 0.05%
5,734
200
$470K 0.05%
2,108
+203
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8
9 10