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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.07%
12,197
-3,282
177
$555K 0.07%
3,699
178
$547K 0.07%
13,089
+7,777
179
$535K 0.06%
2,029
-545
180
$529K 0.06%
20,828
-101
181
$525K 0.06%
4,461
+2,841
182
$515K 0.06%
7,337
183
$513K 0.06%
14,484
184
$508K 0.06%
34,476
-300
185
$497K 0.06%
9,802
-267
186
$494K 0.06%
2,011
187
$493K 0.06%
1,147
188
$490K 0.06%
14,669
+5,871
189
$481K 0.06%
3,580
190
$475K 0.06%
3,361
+2
191
$471K 0.06%
6,000
192
$465K 0.06%
+4,080
193
$457K 0.06%
2,631
-370
194
$452K 0.05%
17,563
-1,135
195
$433K 0.05%
10,861
196
$428K 0.05%
8,725
-1,800
197
$427K 0.05%
8,290
198
$424K 0.05%
6,792
+4
199
$419K 0.05%
1,640
+10
200
$419K 0.05%
4,116
+206
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8
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