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
76
$353K 0.21%
3,331
+159
77
$347K 0.2%
+5,894
78
$344K 0.2%
+3,516
79
$340K 0.2%
11,684
+2,802
80
$324K 0.19%
10,828
+357
81
$324K 0.19%
+3,378
82
$324K 0.19%
3,187
+329
83
$319K 0.19%
+6,154
84
$312K 0.18%
+14,010
85
$310K 0.18%
+2,140
86
$307K 0.18%
8,943
-1,384
87
$289K 0.17%
34,518
+8,850
88
$285K 0.17%
+2,306
89
$270K 0.16%
3,431
+495
90
$266K 0.16%
+6,680
91
$255K 0.15%
+2,630
92
$247K 0.14%
+29,736
93
$237K 0.14%
+2,800
94
$237K 0.14%
+4,426
95
$217K 0.13%
+1,165
96
$213K 0.12%
9,786
-220
97
$213K 0.12%
+2,930
98
$209K 0.12%
+5,444
99
$209K 0.12%
+8,565
100
$160K 0.09%
+10,499
1 2 3
4
5