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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.05%
+2,011
202
$473K 0.05%
5,696
-400
203
$470K 0.05%
1,606
+633
204
$466K 0.05%
+8,290
205
$457K 0.05%
10,861
-243
206
$446K 0.04%
3,335
+423
207
$444K 0.04%
13,507
+6
208
$444K 0.04%
3,809
-35
209
$433K 0.04%
+7,180
210
$428K 0.04%
3,087
+1,012
211
$423K 0.04%
+1,637
212
$406K 0.04%
+1,141
213
$403K 0.04%
+3,346
214
$398K 0.04%
844
215
$397K 0.04%
3,481
-383
216
$395K 0.04%
13,420
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217
$394K 0.04%
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218
$394K 0.04%
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219
$393K 0.04%
15,626
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220
$390K 0.04%
15,200
221
$385K 0.04%
14,292
-280
222
$385K 0.04%
767
+67
223
$383K 0.04%
1,692
+15
224
$380K 0.04%
+1,397
225
$378K 0.04%
8,234
+1,447
7 8
9
10 11