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
51
$1.72M 0.44%
63,874
-53,589
52
$1.61M 0.42%
27,837
+1,977
53
$1.58M 0.41%
59,879
+7,008
54
$1.57M 0.41%
37,516
+16,865
55
$1.55M 0.4%
52,388
-338
56
$1.52M 0.39%
105,861
+16,471
57
$1.43M 0.37%
21,851
-2,586
58
$1.43M 0.37%
21,933
-436
59
$1.36M 0.35%
23,490
-1,454
60
$1.34M 0.35%
30,542
-6,481
61
$1.32M 0.34%
24,132
+13,250
62
$1.26M 0.33%
24,791
+495
63
$1.26M 0.33%
11,560
-684
64
$1.23M 0.32%
6,243
+527
65
$1.22M 0.32%
19,080
+6,373
66
$1.21M 0.31%
28,807
-1,713
67
$1.17M 0.3%
17,023
-1,042
68
$1.17M 0.3%
36,650
-48,655
69
$1.16M 0.3%
29,008
-59
70
$1.15M 0.3%
44,672
+300
71
$1.15M 0.3%
57,369
+15,267
72
$1.15M 0.3%
14,959
-535
73
$1.15M 0.3%
14,482
+503
74
$1.15M 0.3%
7,274
+91
75
$1.13M 0.29%
10,654
-87
1 2
3
4 5