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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.07%
3,699
177
$554K 0.07%
4,736
+275
178
$529K 0.07%
13,089
179
$525K 0.07%
6,000
180
$511K 0.06%
11,623
+2,917
181
$509K 0.06%
11,697
-500
182
$507K 0.06%
6,693
-3,360
183
$501K 0.06%
13,984
-500
184
$500K 0.06%
13,969
-437
185
$497K 0.06%
1,805
-100
186
$497K 0.06%
22,176
+1,348
187
$484K 0.06%
2,900
+269
188
$482K 0.06%
2,011
189
$477K 0.06%
34,056
-420
190
$456K 0.06%
3,580
191
$445K 0.06%
6,692
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192
$443K 0.06%
1,147
193
$443K 0.06%
15,794
+1,125
194
$430K 0.05%
5,133
+2,620
195
$421K 0.05%
16,913
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196
$405K 0.05%
3,405
+44
197
$400K 0.05%
4,746
+143
198
$400K 0.05%
3,810
-270
199
$391K 0.05%
8,542
200
$389K 0.05%
4,200
+84
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