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
126
$601K 0.16%
15,221
+575
127
$570K 0.15%
3,443
-505
128
$562K 0.15%
14,959
-497
129
$561K 0.14%
4,265
+519
130
$559K 0.14%
+8,976
131
$534K 0.14%
18,167
-200
132
$525K 0.14%
8,808
133
$521K 0.13%
4,157
-200
134
$492K 0.13%
3,600
+358
135
$483K 0.12%
2,133
+114
136
$480K 0.12%
18,204
-24,661
137
$468K 0.12%
3,172
+3
138
$456K 0.12%
4,108
-670
139
$452K 0.12%
3,616
+309
140
$450K 0.12%
3,892
+1,389
141
$445K 0.11%
7,241
+558
142
$438K 0.11%
28,800
-4,700
143
$436K 0.11%
14,164
+1,333
144
$428K 0.11%
16,784
+7,515
145
$428K 0.11%
2,367
+14
146
$423K 0.11%
8,644
-396
147
$422K 0.11%
22,233
-780
148
$420K 0.11%
4,838
+254
149
$417K 0.11%
2,886
-30
150
$416K 0.11%
11,020
+523
4 5
6
7 8