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
51
$1.8M 0.49%
18,499
-1,914
52
$1.69M 0.46%
101,121
+25,116
53
$1.65M 0.44%
27,764
+539
54
$1.63M 0.44%
64,655
+32,290
55
$1.56M 0.42%
7,644
-182
56
$1.49M 0.4%
56,059
-2,287
57
$1.47M 0.4%
105,630
-720
58
$1.4M 0.38%
15,321
+2,385
59
$1.36M 0.37%
22,445
-4,469
60
$1.35M 0.36%
26,672
+871
61
$1.33M 0.36%
20,571
62
$1.32M 0.36%
21,851
-19
63
$1.31M 0.35%
17,822
+638
64
$1.29M 0.35%
56,307
+3,201
65
$1.27M 0.34%
17,243
-9,095
66
$1.27M 0.34%
22,596
+8,068
67
$1.23M 0.33%
6,672
+392
68
$1.23M 0.33%
30,829
+1,383
69
$1.15M 0.31%
20,112
-1,829
70
$1.11M 0.3%
15,994
+1,923
71
$1.1M 0.3%
64,430
72
$1.03M 0.28%
17,056
-1,264
73
$1.01M 0.27%
11,494
+327
74
$1.01M 0.27%
10,526
+833
75
$988K 0.27%
16,840
+2,391
1 2
3
4 5