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
51
$826K 0.48%
+7,876
52
$816K 0.48%
58,278
+228
53
$815K 0.48%
+15,370
54
$806K 0.47%
9,678
+4,861
55
$797K 0.47%
5,812
+377
56
$754K 0.44%
8,043
+309
57
$680K 0.4%
16,977
+1,019
58
$659K 0.39%
3,147
+42
59
$641K 0.38%
+16,072
60
$621K 0.36%
+9,942
61
$557K 0.33%
+16,386
62
$542K 0.32%
25,463
-1,094
63
$532K 0.31%
19,824
+4,646
64
$531K 0.31%
15,037
+177
65
$510K 0.3%
4,803
+1,095
66
$500K 0.29%
24,632
+7,556
67
$491K 0.29%
10,710
+834
68
$476K 0.28%
+4,112
69
$471K 0.28%
+6,944
70
$465K 0.27%
15,028
-2,500
71
$461K 0.27%
+4,375
72
$448K 0.26%
+8,302
73
$435K 0.26%
5,570
-3,067
74
$415K 0.24%
+3,423
75
$387K 0.23%
+6,940
1 2
3
4 5