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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.06%
13,984
202
$485K 0.06%
10,160
+4,440
203
$482K 0.06%
5,190
-439
204
$477K 0.06%
+7,112
205
$464K 0.05%
5,778
-175
206
$462K 0.05%
4,440
-372
207
$445K 0.05%
2,948
-40
208
$437K 0.05%
7,725
209
$434K 0.05%
15,207
+4,000
210
$424K 0.05%
4,824
-25
211
$423K 0.05%
2,011
212
$422K 0.05%
7,913
-400
213
$418K 0.05%
1,933
+75
214
$415K 0.05%
7,217
+100
215
$414K 0.05%
5,793
216
$405K 0.05%
6,307
-385
217
$405K 0.05%
857
+90
218
$393K 0.05%
5,020
219
$384K 0.04%
5,496
220
$377K 0.04%
18,938
+1,044
221
$373K 0.04%
9,580
-200
222
$371K 0.04%
16,766
-149
223
$368K 0.04%
3,348
+101
224
$364K 0.04%
9,223
-83
225
$357K 0.04%
1,563
+7
7 8
9
10 11