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
151
$238K 0.09%
5,328
-250
152
$234K 0.09%
3,149
-1,447
153
$233K 0.09%
+3,093
154
$221K 0.09%
3,796
155
$210K 0.08%
+3,384
156
– –
0
157
$203K 0.08%
+2,336
158
$202K 0.08%
+1,100
159
$193K 0.08%
11,431
-560
160
$163K 0.06%
2,516
-273
161
– –
0
162
– –
0
163
– –
-4,400
164
– –
-4,806
165
– –
-2,898
166
– –
-2,515
3 4 5 6
7