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
$171M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.34M
3
+$2.98M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.97M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.35M

Top Sells

1
+$804K
2
+$240K
3
+$82.3K
4
MAS icon
Masco
MAS
+$77.4K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$53K

Sector Composition

1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.98%
+34,564
27
$1.64M 0.96%
29,514
+3,810
28
$1.64M 0.96%
17,581
+2,283
29
$1.6M 0.94%
24,611
30
$1.54M 0.9%
+57,203
31
$1.49M 0.87%
64,430
32
$1.48M 0.87%
+55,241
33
$1.48M 0.87%
47,429
+3,247
34
$1.39M 0.82%
+16,968
35
$1.37M 0.8%
27,608
+3,292
36
$1.36M 0.8%
41,645
+27,352
37
$1.31M 0.77%
18,279
+9,930
38
$1.12M 0.66%
11,287
-533
39
$1.11M 0.65%
+37,245
40
$1.06M 0.62%
21,629
+9,192
41
$1.05M 0.61%
+9,740
42
$1.02M 0.6%
+35,576
43
$1.01M 0.6%
+30,260
44
$996K 0.58%
+64,059
45
$982K 0.58%
+41,103
46
$955K 0.56%
+10,715
47
$898K 0.53%
41,999
-684
48
$852K 0.5%
+5,869
49
$846K 0.5%
23,365
-334
50
$843K 0.49%
61,023
+9,879
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