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
76
$748K 0.3%
5,093
-1,554
77
$730K 0.29%
9,778
-280
78
$726K 0.29%
35,491
-136
79
$724K 0.29%
11,652
+3,707
80
$718K 0.28%
24,775
-50
81
$663K 0.26%
25,986
+116
82
$655K 0.26%
14,535
+3,024
83
$644K 0.26%
+13,475
84
$626K 0.25%
15,000
-1,516
85
$595K 0.24%
4,641
+432
86
$582K 0.23%
16,984
+353
87
$582K 0.23%
20,268
+304
88
$578K 0.23%
5,651
-40
89
$569K 0.23%
15,104
+1,002
90
– –
0
91
$558K 0.22%
6,109
+2,756
92
$535K 0.21%
5,404
-1,246
93
$533K 0.21%
12,215
-4,136
94
$533K 0.21%
8,146
+180
95
$532K 0.21%
36,466
+46
96
$532K 0.21%
5,251
-1,562
97
$501K 0.2%
1,904
+381
98
$489K 0.19%
17,748
+1,530
99
$486K 0.19%
10,400
-7,312
100
$482K 0.19%
28,306
-33,497
2 3
4
5 6