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
$920M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.99M
3
+$3.96M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

1
+$18M
2
+$6.68M
3
+$4.09M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.35M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

1 Materials 10.11%
2 Healthcare 3.93%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 10.1%
526,706
-102,127
2
$39.9M 4.33%
175,273
+213
3
$31.1M 3.37%
118,403
+5,210
4
$30.1M 3.27%
66,602
+4,407
5
$25.7M 2.79%
158,694
+1,348
6
$23.8M 2.59%
448,522
+89,426
7
$23.1M 2.5%
765,485
+12,227
8
$21.8M 2.37%
52,605
+711
9
$20.6M 2.24%
383,760
+9,695
10
$17.3M 1.88%
83,375
11
$15.4M 1.67%
95,074
-477
12
$14.3M 1.55%
31,524
+543
13
$14.2M 1.54%
255,775
-60,259
14
$13.9M 1.51%
100,718
-210
15
$13.5M 1.47%
63,161
+118
16
$13.5M 1.47%
269,167
-3,664
17
$13.2M 1.43%
75,563
-34
18
$12M 1.31%
232,582
-3,817
19
$11.6M 1.26%
339,363
-4
20
$11.1M 1.2%
44,285
21
$10.5M 1.14%
88,862
+1,255
22
$10.4M 1.13%
207,135
+6,136
23
$9.42M 1.02%
163,568
+281
24
$9.39M 1.02%
224,810
+7,964
25
$8.91M 0.97%
468,327
+20,686
1
2 3 4 5