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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.05%
8,692
+547
202
$461K 0.05%
7,610
+105
203
$452K 0.05%
10,293
-100
204
$451K 0.05%
2,835
-100
205
$448K 0.05%
2,011
206
$439K 0.05%
8,290
207
$438K 0.05%
13,409
+675
208
$437K 0.05%
3,359
+24
209
$437K 0.05%
4,800
+2,880
210
$430K 0.05%
13,507
211
$429K 0.05%
5,496
-200
212
$424K 0.05%
8,234
213
$422K 0.05%
4,664
+1,632
214
$416K 0.05%
8,234
-1,458
215
$415K 0.05%
7,443
+981
216
$410K 0.04%
18,764
+41
217
$409K 0.04%
1,630
+24
218
$400K 0.04%
2,142
+2
219
$397K 0.04%
15,675
+49
220
$392K 0.04%
768
+1
221
$386K 0.04%
3,087
222
$385K 0.04%
10,279
+20
223
$385K 0.04%
14,110
+690
224
$379K 0.04%
1,637
225
$376K 0.04%
4,553
+7
7 8
9
10 11