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
$252M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$902K
3
+$885K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$644K

Top Sells

1
+$1.65M
2
+$781K
3
+$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.03%
61,792
-4,784
27
$2.42M 0.96%
48,413
+3,880
28
$2.35M 0.93%
19,485
-1,881
29
$2.28M 0.9%
89,762
-24,351
30
$2.23M 0.88%
20,439
+1,021
31
$2.15M 0.85%
41,378
-15,036
32
$2.13M 0.84%
60,083
+3,301
33
$1.96M 0.78%
12,100
+100
34
$1.89M 0.75%
40,064
+2,040
35
$1.86M 0.74%
24,611
36
$1.83M 0.73%
64,430
37
$1.83M 0.73%
17,036
+1,047
38
$1.82M 0.72%
21,522
+465
39
$1.79M 0.71%
72,709
+6,789
40
$1.78M 0.71%
21,872
-1,760
41
$1.74M 0.69%
20,231
+3,621
42
$1.73M 0.69%
10,817
-3,724
43
$1.72M 0.68%
32,118
+1,228
44
$1.65M 0.65%
42,052
+3,901
45
$1.64M 0.65%
53,281
+7,782
46
$1.58M 0.62%
27,680
-6,592
47
$1.5M 0.6%
15,808
-4,879
48
$1.39M 0.55%
22,494
+1,228
49
$1.36M 0.54%
30,418
-328
50
$1.33M 0.53%
19,525
-9,858
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