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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.08%
+15,846
177
$689K 0.08%
16,614
-6,187
178
$688K 0.08%
15,270
179
$677K 0.08%
19,864
+703
180
$676K 0.08%
7,576
+42
181
$668K 0.08%
15,396
-631
182
$655K 0.07%
1,217
+26
183
$655K 0.07%
3,638
-25
184
$654K 0.07%
9,021
+3,228
185
$640K 0.07%
7,656
+526
186
$639K 0.07%
5,363
+173
187
$629K 0.07%
82,538
-984
188
$626K 0.07%
17,071
-100
189
$625K 0.07%
3,011
+30
190
$617K 0.07%
11,983
-144
191
$617K 0.07%
9,880
-1,248
192
$601K 0.07%
3,946
+90
193
$593K 0.07%
13,089
194
$589K 0.07%
6,000
195
$583K 0.07%
6,228
-299
196
$578K 0.07%
2,059
+6
197
$575K 0.07%
4,531
-80
198
$574K 0.07%
7,742
+430
199
$564K 0.06%
32,742
-597
200
$553K 0.06%
22,468
-386
6 7
8
9 10