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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
+9,578
202
$206K 0.04%
+6,146
203
$203K 0.04%
+1,346
204
$202K 0.04%
1,303
-100
205
$200K 0.04%
+785
206
$200K 0.04%
+5,182
207
$200K 0.04%
+2,631
208
$172K 0.04%
19,420
-200
209
$152K 0.03%
2,324
210
– –
-7,553
211
– –
-560
212
– –
-3,113
213
– –
-935
5 6 7 8
9