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
126
$313K 0.12%
2,004
+400
127
$311K 0.12%
6,512
+400
128
$310K 0.12%
9,135
+1,677
129
$310K 0.12%
5,301
+551
130
$309K 0.12%
4,588
-929
131
$309K 0.12%
8,230
+457
132
$307K 0.12%
3,093
-400
133
$305K 0.12%
3,557
-137
134
$302K 0.12%
4,988
+740
135
$302K 0.12%
3,899
136
$280K 0.11%
1,755
+200
137
$277K 0.11%
3,676
+288
138
$276K 0.11%
2,768
139
$273K 0.11%
6,375
-297
140
$272K 0.11%
+6,715
141
$267K 0.11%
1,985
142
$266K 0.11%
10,620
-11,441
143
$266K 0.11%
13,912
-300
144
$265K 0.11%
8,841
-195
145
$260K 0.1%
2,523
+59
146
$256K 0.1%
1,393
+57
147
$251K 0.1%
9,286
-479
148
$248K 0.1%
2,488
+2
149
$247K 0.1%
4,088
-494
150
$240K 0.1%
4,161
-398
3 4 5
6
7