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
$787M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.52M
3
+$1.9M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M

Top Sells

1
+$2.57M
2
+$1.9M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K

Sector Composition

1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 11.54%
628,833
2
$33.3M 4.24%
185,760
-4,070
3
$27.5M 3.49%
369,999
+111,326
4
$25.7M 3.27%
71,970
+4,289
5
$23M 2.92%
786,218
+15,598
6
$22.6M 2.87%
166,904
+6,097
7
$21.4M 2.72%
103,368
-5,540
8
$20.1M 2.56%
456,815
+39,436
9
$17.4M 2.21%
396,525
+6,440
10
$17.2M 2.19%
52,508
+30
11
$13.7M 1.74%
325,369
-2,548
12
$12.5M 1.58%
248,436
-9,018
13
$12.4M 1.58%
99,602
-30
14
$11.7M 1.49%
237,557
+9,088
15
$11.4M 1.44%
31,679
+192
16
$10.4M 1.32%
63,420
17
$10.3M 1.31%
74,863
-5
18
$10.2M 1.29%
62,952
-10
19
$9.6M 1.22%
574,977
+48,837
20
$9.14M 1.16%
68,129
-19,120
21
$9M 1.14%
348,999
+207
22
$8.74M 1.11%
44,285
23
$8.22M 1.05%
238,433
+7,684
24
$8.2M 1.04%
212,832
-1,830
25
$7.87M 1%
47,711
+11,536
1
2 3 4 5