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
101
$472K 0.19%
6,590
+2,697
102
$472K 0.19%
4,397
+1,673
103
$468K 0.19%
9,304
-768
104
$459K 0.18%
18,247
+731
105
– –
0
106
$440K 0.17%
41,862
+1,044
107
$436K 0.17%
5,025
108
$426K 0.17%
2,761
-977
109
$419K 0.17%
16,380
-2,191
110
$411K 0.16%
4,730
-1,937
111
$397K 0.16%
8,461
+623
112
$394K 0.16%
1,973
+100
113
$394K 0.16%
2,212
+525
114
$387K 0.15%
1,790
115
$367K 0.15%
+3,333
116
$346K 0.14%
15,815
+3,900
117
$344K 0.14%
3,427
+412
118
$337K 0.13%
12,798
119
$335K 0.13%
4,834
120
$329K 0.13%
2,541
-1,629
121
$323K 0.13%
2,954
+100
122
$321K 0.13%
30,192
-96
123
– –
0
124
$318K 0.13%
2,819
+655
125
$316K 0.13%
6,544
3 4
5
6 7