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
$322M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.21M
3
+$1.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.63M

Top Sells

1
+$3.03M
2
+$1.58M
3
+$1.56M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$786K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$767K

Sector Composition

1 Healthcare 5.92%
2 Financials 2.74%
3 Industrials 2.73%
4 Technology 2.01%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.37%
136,359
+12,096
2
$14.1M 4.36%
465,336
-52,165
3
$12.8M 3.97%
423,178
+116,656
4
$11.7M 3.62%
234,913
+27,839
5
$10.3M 3.2%
358,925
+11,770
6
$8.98M 2.78%
375,136
-6,751
7
$8.53M 2.64%
281,837
-8,073
8
$8.19M 2.54%
199,587
-12,823
9
$8.04M 2.49%
105,520
-157
10
$7.84M 2.43%
99,403
+217
11
$7.23M 2.24%
77,431
-157
12
$7.09M 2.2%
27,423
+2,362
13
$6.25M 1.94%
212,525
+5,797
14
$6.23M 1.93%
119,043
+35,347
15
$6M 1.86%
116,156
-14,332
16
$5.43M 1.68%
214,497
-10,603
17
$5.24M 1.62%
154,069
+21,382
18
$4.94M 1.53%
148,237
-323
19
$4.5M 1.39%
143,098
+6,128
20
$4.39M 1.36%
277,391
-9,488
21
$4.22M 1.31%
125,838
-46,397
22
$4.13M 1.28%
58,333
+4,289
23
$4.07M 1.26%
99,687
+39,796
24
$3.77M 1.17%
29,231
-767
25
$3.56M 1.1%
41,676
-3,914
1
2 3 4 5