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
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 10.6%
628,258
-575
2
$31.6M 3.66%
165,050
-20,710
3
$28.6M 3.31%
74,740
+2,770
4
$27M 3.13%
177,954
+11,050
5
$25.8M 2.99%
342,978
-27,021
6
$25.6M 2.96%
540,452
+83,637
7
$22.7M 2.63%
102,857
-511
8
$22.7M 2.63%
771,594
-14,624
9
$19.5M 2.26%
402,300
+5,775
10
$18.6M 2.15%
136,857
+37,255
11
$17.8M 2.07%
50,785
-1,723
12
$14.6M 1.69%
324,408
-961
13
$13.9M 1.62%
284,526
+247,945
14
$13.4M 1.55%
77,009
+14,057
15
$12.6M 1.46%
251,673
+3,237
16
$12.5M 1.45%
71,740
+8,320
17
$12.4M 1.43%
248,564
+11,007
18
$12.1M 1.41%
31,560
-119
19
$10.9M 1.26%
67,260
-869
20
$10.3M 1.2%
614,859
+39,882
21
$10.3M 1.2%
347,697
-1,302
22
$9.82M 1.14%
214,115
+1,283
23
$9.54M 1.1%
73,390
-1,473
24
$9.34M 1.08%
240,249
+1,816
25
$9.32M 1.08%
44,285
1
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