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
76
$1.13M 0.29%
14,008
+2,504
77
$1.12M 0.29%
11,702
+1,557
78
$1.11M 0.29%
13,270
+3,713
79
$1.11M 0.29%
11,294
+17
80
$1.09M 0.28%
28,555
-542
81
$1.06M 0.27%
8,760
+108
82
$1.03M 0.27%
13,680
+8
83
$1.03M 0.27%
51,471
84
$987K 0.25%
20,865
-2,510
85
$987K 0.25%
8,888
-760
86
$984K 0.25%
50,967
-816
87
$980K 0.25%
18,924
-3,389
88
$974K 0.25%
15,286
+137
89
$971K 0.25%
+19,457
90
$958K 0.25%
16,249
+69
91
$955K 0.25%
8,012
+2,846
92
$945K 0.24%
15,000
-762
93
$917K 0.24%
18,199
-3,384
94
$912K 0.24%
20,710
-1,712
95
$893K 0.23%
24,796
+10
96
$873K 0.23%
96,107
-866
97
$859K 0.22%
67,128
98
$839K 0.22%
16,773
-1,579
99
$831K 0.21%
11,431
+2,056
100
$828K 0.21%
18,639
-6,790
2 3
4
5 6