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
51
$1.32M 0.52%
48,229
+5,456
52
$1.3M 0.51%
25,014
-2,776
53
$1.21M 0.48%
31,183
+6,131
54
$1.2M 0.47%
10,042
+569
55
$1.18M 0.47%
36,932
+3,735
56
$1.17M 0.46%
34,310
-9,410
57
$1.17M 0.46%
24,360
-1,330
58
$1.16M 0.46%
13,723
-3,479
59
$1.15M 0.45%
42,639
-946
60
$1.06M 0.42%
16,160
+722
61
$1.04M 0.41%
26,497
-17,546
62
$1.02M 0.4%
8,946
-289
63
$1.01M 0.4%
57,234
-39
64
$1M 0.4%
33,508
-13,442
65
$983K 0.39%
35,869
-8,799
66
$969K 0.38%
59,301
-7,689
67
$948K 0.38%
8,667
-1,291
68
$942K 0.37%
17,902
-4,022
69
$938K 0.37%
19,991
-740
70
$927K 0.37%
6,317
-100
71
$906K 0.36%
34,994
-31
72
$880K 0.35%
16,449
+2,124
73
$868K 0.34%
30,753
-20,384
74
$820K 0.32%
21,706
-59
75
$810K 0.32%
13,006
-690
1 2
3
4 5