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
$998M
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$35.9M
3
+$31.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$2.14M
2
+$696K
3
+$394K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$368K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Sector Composition

1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 14.79%
+628,833
2
$42.3M 4.24%
175,060
+148,638
3
$31.4M 3.15%
+113,193
4
$29.5M 2.96%
62,195
+60,161
5
$27M 2.71%
157,346
+1,688
6
$23.3M 2.34%
753,258
-2,287
7
$22.7M 2.27%
51,894
+50,906
8
$21.2M 2.12%
374,065
+9,735
9
$20M 2.01%
359,096
+134,675
10
$18.5M 1.85%
316,034
+181,490
11
$18.2M 1.83%
+83,375
12
$15.4M 1.54%
+84,029
13
$14.8M 1.48%
30,981
+888
14
$13.8M 1.38%
272,831
-1,058
15
$13.5M 1.35%
63,043
+1,224
16
$13.4M 1.35%
75,597
+26,419
17
$12.9M 1.3%
95,551
+9,121
18
$12.7M 1.28%
236,399
+8,752
19
$12.4M 1.24%
339,367
+869
20
$12.3M 1.24%
87,607
+10,819
21
$11.9M 1.19%
+100,928
22
$11.7M 1.17%
+44,285
23
$10.1M 1.02%
200,999
+12,925
24
$10M 1%
163,287
-2,538
25
$9.67M 0.97%
326,417
-12,415
1
2 3 4 5