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
$384M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.36M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M

Top Sells

1
+$2.07M
2
+$1.55M
3
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$821K

Sector Composition

1 Healthcare 5.68%
2 Industrials 3.04%
3 Financials 3%
4 Technology 1.94%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.19%
64,917
+4,261
27
$4.49M 1.16%
83,696
+34,700
28
$4.21M 1.09%
142,254
+12,312
29
$3.94M 1.02%
59,891
+12,926
30
$3.87M 1%
52,764
+196
31
$3.82M 0.99%
45,590
+4,104
32
$3.55M 0.92%
77,516
+8,874
33
$3.35M 0.86%
36,227
-22,419
34
$3.24M 0.84%
161,585
+7,707
35
$3.14M 0.81%
121,122
-17,766
36
$3.13M 0.81%
63,978
+162
37
$3.02M 0.78%
21,644
+14,744
38
$3M 0.77%
26,329
+2,869
39
$2.69M 0.69%
20,909
-288
40
$2.47M 0.64%
50,341
+13,128
41
$2.45M 0.63%
70,148
+16,992
42
$2.4M 0.62%
11,191
-406
43
$2.37M 0.61%
49,432
+4,519
44
$2.32M 0.6%
11,551
+50
45
$2.06M 0.53%
24,480
+16
46
$2.05M 0.53%
66,824
-737
47
$2.04M 0.53%
9,571
+235
48
$1.88M 0.49%
20,571
-2,000
49
$1.84M 0.47%
18,032
-444
50
$1.73M 0.45%
64,430
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