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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.05%
12,197
-2,180
202
$416K 0.05%
11,126
-4,374
203
$401K 0.05%
5,734
204
$399K 0.05%
8,706
-3,877
205
$395K 0.05%
8,542
-150
206
$389K 0.05%
757
-11
207
$388K 0.05%
2,168
+60
208
$387K 0.05%
7,540
+97
209
$386K 0.05%
18,804
+40
210
$381K 0.05%
13,507
211
$372K 0.05%
1,641
+4
212
$372K 0.05%
7,117
+2,977
213
$370K 0.04%
3,531
-1,255
214
$367K 0.04%
2,885
+50
215
$365K 0.04%
4,406
216
$355K 0.04%
5,496
217
$354K 0.04%
10,046
-233
218
$354K 0.04%
1,796
+445
219
$352K 0.04%
4,603
-197
220
$349K 0.04%
16,074
+399
221
$346K 0.04%
5,118
222
$337K 0.04%
9,993
-300
223
$332K 0.04%
3,096
+50
224
$325K 0.04%
7,725
+105
225
$321K 0.04%
3,046
-41
7 8
9
10 11