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
101
$814K 0.21%
6,348
+67
102
$807K 0.21%
28,154
-1,580
103
$791K 0.2%
3,621
+110
104
$777K 0.2%
5,325
-155
105
$774K 0.2%
16,624
-4,710
106
$767K 0.2%
6,098
-860
107
$755K 0.19%
50,317
-2,327
108
$745K 0.19%
15,384
+952
109
$729K 0.19%
29,730
+4,322
110
$729K 0.19%
10,446
+702
111
$719K 0.19%
14,319
-3,073
112
$707K 0.18%
13,321
-1,946
113
$701K 0.18%
14,621
+9,086
114
$691K 0.18%
4,172
-339
115
$687K 0.18%
21,176
+4,629
116
$681K 0.18%
25,474
+2
117
$678K 0.17%
24,777
+577
118
$655K 0.17%
4,815
-97
119
$653K 0.17%
+6,067
120
$644K 0.17%
5,731
+174
121
$626K 0.16%
11,653
-33
122
$624K 0.16%
14,830
-3,135
123
$618K 0.16%
3,468
-10
124
$613K 0.16%
12,673
-16,983
125
$601K 0.16%
1,822
+8
3 4
5
6 7