SFG
StrategIQ Financial Group Portfolio holdings
AUM
$885M
This Quarter Return
+2.37%
1 Year Return
+14.92%
3 Year Return
+12.58%
5 Year Return
+46.93%
10 Year Return
–
AUM
$171M
AUM Growth
+$63.5M
(+59%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.98M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$2.97M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$2.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.95B
| $155K | 0.09% |
+12,378
| New | +$155K |
|
|
MHY
102
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| – | – |
-37,391
| Closed | -$804K |
|