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
$476M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$790K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K

Top Sells

1
+$1.22M
2
+$1M
3
+$827K
4
GBX icon
The Greenbrier Companies
GBX
+$614K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$471K

Sector Composition

1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.74%
153,299
+3,986
2
$22.5M 4.73%
718,853
+40,180
3
$18.7M 3.93%
359,260
+7,990
4
$15.5M 3.26%
305,252
-23,947
5
$12.3M 2.59%
347,974
+635
6
$11.9M 2.49%
216,861
+8,669
7
$11.8M 2.49%
399,067
+2,042
8
$11.6M 2.45%
29,258
+1,477
9
$11.1M 2.34%
238,222
-9,456
10
$10.5M 2.22%
62,019
+25
11
$10.4M 2.18%
170,929
-476
12
$8.97M 1.89%
196,027
-3,651
13
$8.39M 1.77%
70,050
-8,353
14
$8.19M 1.72%
160,582
+6,492
15
$7.97M 1.68%
73,657
-7,646
16
$7.69M 1.62%
250,861
+5,247
17
$7.43M 1.56%
204,912
+20,338
18
$7.31M 1.54%
273,102
+67,820
19
$7.04M 1.48%
143,105
-3,265
20
$6.81M 1.43%
179,768
+12,706
21
$6.57M 1.38%
80,153
-1,157
22
$6.57M 1.38%
126,195
+3,623
23
$6.42M 1.35%
130,650
+208
24
$6.22M 1.31%
50,889
+66
25
$6.04M 1.27%
299,942
+39,222
1
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