SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+10.73%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$48.6M
(+12%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
205
New
16
Increased
84
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$2.6M |
| 2 |
Abbott
ABT
|
$2.3M |
| 3 |
Apple
AAPL
|
$622K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$616K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$591K |
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Industrials | 2.95% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.33% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $200K | 0.04% |
+7,553
| New | +$200K |
|
202
BlackRock Energy and Resources Trust
BGR
$356M
| $139K | 0.03% |
19,620
-551
| -3% | -$3.9K |
|
203
GE Aerospace
GE
$293B
| $125K | 0.03% |
2,324
+89
| +4% | +$4.79K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,700
| Closed | -$222K |
|
205
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-6,899
| Closed | -$209K |
|