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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.05%
757
202
$379K 0.05%
7,892
+352
203
$377K 0.05%
9,942
+140
204
$376K 0.05%
3,169
+284
205
$370K 0.05%
4,611
+2,358
206
$367K 0.05%
4,521
+115
207
$362K 0.05%
2,208
+40
208
$362K 0.05%
7,725
209
$361K 0.05%
5,919
+185
210
$359K 0.05%
1,842
+46
211
$350K 0.04%
18,844
+40
212
$349K 0.04%
1,625
-15
213
$349K 0.04%
7,017
-100
214
$348K 0.04%
13,507
215
$346K 0.04%
5,118
216
$342K 0.04%
5,496
217
$330K 0.04%
5,892
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218
$330K 0.04%
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219
$326K 0.04%
9,194
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220
$316K 0.04%
5,917
221
$312K 0.04%
5,020
+102
222
$311K 0.04%
4,667
+107
223
$311K 0.04%
9,615
-2,582
224
$309K 0.04%
5,255
+100
225
$308K 0.04%
3,311
+215
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9
10 11