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
76
$979K 0.26%
24,012
-1,748
77
$968K 0.26%
11,042
-585
78
$941K 0.25%
11,663
+508
79
$889K 0.24%
13,198
-291
80
$883K 0.24%
38,985
+4
81
$861K 0.23%
49,101
-2,145
82
$852K 0.23%
16,832
-3,273
83
$844K 0.23%
14,709
-291
84
$842K 0.23%
13,520
-603
85
$825K 0.22%
47,817
86
$820K 0.22%
15,937
-900
87
$818K 0.22%
9,168
+87
88
$815K 0.22%
25,010
-3,718
89
$810K 0.22%
94,580
+4,369
90
$807K 0.22%
3,220
-422
91
$803K 0.22%
15,478
+175
92
$799K 0.22%
9,844
-977
93
$795K 0.21%
1,827
94
$780K 0.21%
15,309
+490
95
$767K 0.21%
5,455
+35
96
$765K 0.21%
11,203
-1,746
97
$756K 0.2%
4,824
98
$744K 0.2%
17,552
+1,209
99
$738K 0.2%
14,224
-244
100
$738K 0.2%
52,293
+1,933
2 3
4
5 6