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
126
$448K 0.12%
3,386
-200
127
$448K 0.12%
+55,400
128
$447K 0.12%
3,429
+12
129
$442K 0.12%
19,416
+2,541
130
$440K 0.12%
3,679
+26
131
$437K 0.12%
9,184
-1,038
132
$416K 0.11%
2,155
+50
133
$404K 0.11%
5,474
+247
134
$403K 0.11%
2,383
135
$402K 0.11%
2,252
+100
136
$402K 0.11%
6,700
+3,000
137
$396K 0.11%
3,892
138
$387K 0.1%
1,256
139
$387K 0.1%
7,498
+1,342
140
$383K 0.1%
27,343
-8,383
141
$382K 0.1%
+6,765
142
$378K 0.1%
+2,979
143
$370K 0.1%
+13,044
144
$368K 0.1%
9,060
+4
145
$367K 0.1%
6,844
-1,696
146
$354K 0.1%
12,721
-2,500
147
$342K 0.09%
2,390
-1,005
148
$338K 0.09%
9,296
+72
149
$336K 0.09%
+7,830
150
$328K 0.09%
16,433
-1,872
4 5
6
7 8