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
101
$155K 0.09%
+12,378
102
– –
0
103
– –
-37,391
1 2 3 4
5