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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.06%
70,330
-1,200
202
$537K 0.06%
4,016
+74
203
$537K 0.06%
11,640
-3,183
204
$536K 0.06%
3,580
205
$528K 0.06%
1,147
206
$510K 0.06%
5,209
-113
207
$508K 0.06%
16,565
-3,141
208
$507K 0.06%
2,918
-30
209
$502K 0.06%
15,780
-600
210
$498K 0.06%
9,627
-98
211
$496K 0.06%
17,400
+9
212
$492K 0.06%
7,725
213
$489K 0.06%
+11,457
214
$473K 0.05%
2,936
+787
215
$468K 0.05%
+24,140
216
$463K 0.05%
4,678
+238
217
$463K 0.05%
3,508
-4
218
$462K 0.05%
2,012
+79
219
$461K 0.05%
+1,676
220
$458K 0.05%
28,686
-1,027
221
$448K 0.05%
+4,350
222
$447K 0.05%
7,405
+188
223
$447K 0.05%
5,270
+250
224
$444K 0.05%
8,778
-1,047
225
$440K 0.05%
7,798
-115
7 8
9
10 11