SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
-16.7%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
202
New
2
Increased
90
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.56M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$786K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$767K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 2.74% |
| 3 | Industrials | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| – | – |
-1,637
| Closed | -$242K |
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-5,421
| Closed | -$252K |
|