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
$876M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.21M
3
+$2.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

1
+$36.9M
2
+$3.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Sector Composition

1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.08%
162,185
-50
2
$29.3M 3.35%
66,141
-5,045
3
$29.3M 3.34%
180,355
+947
4
$29.2M 3.33%
536,462
-3,964
5
$24.7M 2.82%
97,247
6
$24.2M 2.76%
319,365
-3,547
7
$22.1M 2.52%
118,148
-197,539
8
$21.9M 2.5%
418,740
+5,760
9
$20.2M 2.31%
686,210
-125,253
10
$19M 2.16%
385,755
+10,690
11
$16.4M 1.87%
40,235
12
$16.3M 1.86%
312,930
-7,094
13
$14.9M 1.7%
136,857
14
$14.6M 1.66%
75,147
+420
15
$14.5M 1.65%
71,740
16
$14M 1.6%
31,507
+194
17
$13.8M 1.57%
76,984
+10
18
$13.7M 1.57%
273,978
-18,772
19
$11.5M 1.31%
229,298
-46,183
20
$11.4M 1.3%
349,433
+2,424
21
$11M 1.25%
254,057
+7,207
22
$10.9M 1.24%
681,604
+35,062
23
$10.8M 1.23%
57,755
+1,670
24
$10.6M 1.21%
216,536
-119
25
$10.5M 1.2%
328,323
+6,422
1
2 3 4 5