SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
1-Year Return
14.92%
This Quarter Return
+1.98%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$107M
AUM Growth
+$9.44M
(+9.7%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
55
New
2
Increased
36
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$729K |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$432K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$261K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$250K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Sector Composition
| 1 | Financials | 3.64% |
| 2 | Real Estate | 0.87% |
| 3 | Energy | 0.85% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $254K | 0.24% |
3,684
-3,430
| -48% | -$236K |
|
52
The Greenbrier Companies
GBX
$1.45B
| $245K | 0.23% |
8,882
| – | – |
|
53
Eli Lilly
LLY
$666B
| $211K | 0.2% |
2,936
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $211K | 0.2% |
+25,668
| New | +$211K |
|
55
Schwab US REIT ETF
SCHH
$8.29B
| $207K | 0.19% |
10,006
-2,714
| -21% | -$56.1K |
|