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
$825M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$7.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.25M

Top Sells

1
+$5.35M
2
+$3.43M
3
+$2.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Sector Composition

1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 11.72%
628,833
+102,127
2
$35.8M 4.34%
189,830
+14,557
3
$25.5M 3.09%
67,681
+1,079
4
$23.7M 2.87%
108,908
-9,495
5
$23.1M 2.8%
160,807
+2,113
6
$22.9M 2.78%
770,620
+5,135
7
$19.7M 2.39%
258,673
+185,826
8
$19.4M 2.35%
417,379
+161,604
9
$18.2M 2.21%
52,478
-127
10
$17.6M 2.14%
390,085
+6,325
11
$14.5M 1.76%
327,917
-120,605
12
$13.4M 1.62%
87,249
-7,825
13
$12.9M 1.56%
257,454
-11,713
14
$12.6M 1.53%
99,632
-1,086
15
$11.9M 1.45%
31,487
-37
16
$11.5M 1.4%
228,469
-4,113
17
$11.5M 1.39%
62,962
-199
18
$10.9M 1.32%
63,420
-19,955
19
$10.2M 1.24%
74,868
-695
20
$10.1M 1.22%
348,792
+9,429
21
$9.32M 1.13%
214,662
+7,527
22
$9.2M 1.12%
44,285
23
$9.06M 1.1%
526,140
+57,813
24
$8.8M 1.07%
80,984
-7,878
25
$8.5M 1.03%
230,749
+5,939
1
2 3 4 5