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
$866M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.46M
3
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M

Top Sells

1
+$51.7M
2
+$3.97M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Sector Composition

1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.03%
315,687
-312,571
2
$33.1M 3.82%
162,235
-2,815
3
$29.1M 3.36%
71,186
-3,554
4
$27.6M 3.19%
179,408
+1,454
5
$27.3M 3.15%
540,426
-26
6
$24.6M 2.84%
322,912
-20,066
7
$24M 2.78%
811,463
+39,869
8
$22.9M 2.64%
97,247
-5,610
9
$20.7M 2.38%
412,980
+10,680
10
$18.5M 2.13%
375,065
+90,539
11
$15.4M 1.78%
320,024
-4,384
12
$15.2M 1.75%
136,857
13
$15.1M 1.75%
40,235
-10,550
14
$14.9M 1.72%
76,974
-35
15
$14.7M 1.7%
292,750
+41,077
16
$13.9M 1.61%
275,481
+26,917
17
$13.4M 1.54%
71,740
18
$12.9M 1.49%
31,313
-247
19
$12.3M 1.42%
74,727
+1,337
20
$11.1M 1.29%
347,009
-688
21
$10.7M 1.24%
67,204
-56
22
$10.5M 1.21%
216,655
+2,540
23
$10.5M 1.21%
321,901
+50,977
24
$10.3M 1.19%
646,542
+31,683
25
$10.1M 1.16%
246,850
+6,601
1
2 3 4 5