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
$370M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.35M
3
+$1.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$727K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$670K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$535K

Sector Composition

1 Healthcare 6.15%
2 Industrials 2.8%
3 Technology 2.55%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.2%
56,293
-2,040
27
$4.35M 1.17%
162,526
+15,789
28
$3.89M 1.05%
267,050
-10,341
29
$3.63M 0.98%
14,653
+549
30
$3.52M 0.95%
97,500
+14,225
31
$3.52M 0.95%
105,166
+568
32
$3.5M 0.94%
120,620
+20,223
33
$3.46M 0.93%
39,140
-2,536
34
$3.34M 0.9%
28,941
-1,104
35
$3.32M 0.89%
180,008
-6,527
36
$3.3M 0.89%
124,119
-19,571
37
$3.29M 0.89%
66,033
+4,976
38
$2.97M 0.8%
53,319
-9,624
39
$2.84M 0.77%
113,108
-28,947
40
$2.76M 0.74%
27,609
-836
41
$2.56M 0.69%
58,838
+6,488
42
$2.38M 0.64%
58,251
-4,194
43
$2.3M 0.62%
25,490
-970
44
$2.19M 0.59%
47,282
-1,801
45
$2.05M 0.55%
9,922
-319
46
$1.99M 0.54%
21,130
-991
47
$1.92M 0.52%
52,276
-7,381
48
$1.88M 0.51%
11,556
49
$1.87M 0.5%
66,409
-284
50
$1.82M 0.49%
33,110
+2,641
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