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
101
$731K 0.2%
59,202
102
$711K 0.19%
23,448
-360
103
$697K 0.19%
14,934
+329
104
$697K 0.19%
24,591
-3,657
105
$653K 0.18%
3,980
106
$638K 0.17%
13,849
-1,443
107
$634K 0.17%
+24,590
108
$628K 0.17%
19,904
+53
109
$609K 0.16%
18,496
-120
110
$602K 0.16%
41,694
+4,466
111
$601K 0.16%
21,366
-80
112
$600K 0.16%
14,830
-1,365
113
$587K 0.16%
13,528
-2,726
114
$586K 0.16%
47,838
-354
115
$564K 0.15%
4,771
-311
116
$556K 0.15%
14,792
-296
117
$553K 0.15%
15,978
+554
118
$546K 0.15%
3,748
-134
119
$512K 0.14%
4,007
-350
120
$507K 0.14%
9,195
+61
121
$503K 0.14%
20,673
-377
122
$499K 0.13%
3,620
-500
123
$496K 0.13%
23,431
-4,730
124
$480K 0.13%
10,732
-382
125
$459K 0.12%
2,801
-278
3 4
5
6 7