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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.07%
4,616
-120
177
$598K 0.07%
13,089
178
$596K 0.07%
18,708
+2,914
179
$588K 0.07%
11,020
-1,360
180
$579K 0.07%
71,050
+700
181
$575K 0.07%
31,219
-5,428
182
$569K 0.07%
12,258
-916
183
$561K 0.07%
3,765
-100
184
$558K 0.06%
1,147
185
$558K 0.06%
13,969
186
$553K 0.06%
3,922
+517
187
$544K 0.06%
1,191
-1
188
$525K 0.06%
22,178
+2
189
$507K 0.06%
33,963
-93
190
$506K 0.06%
3,580
191
$499K 0.06%
10,084
-1,745
192
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13,984
193
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194
$493K 0.06%
5,976
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195
$477K 0.06%
4,812
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196
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4,821
+2,103
197
$466K 0.05%
8,718
+826
198
$461K 0.05%
5,953
-740
199
$460K 0.05%
5,629
-290
200
$451K 0.05%
16,913
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