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
151
$391K 0.1%
1,215
152
$387K 0.1%
11,882
-1,350
153
$375K 0.1%
5,395
-68
154
$367K 0.09%
1,951
+88
155
$364K 0.09%
7,196
+2,064
156
$354K 0.09%
4,162
+104
157
$343K 0.09%
18,000
-9,400
158
$340K 0.09%
2,655
-324
159
$328K 0.08%
9,326
+269
160
$327K 0.08%
9,024
+38
161
$320K 0.08%
16,928
162
$316K 0.08%
3,356
+33
163
$313K 0.08%
29,603
-1,178
164
$311K 0.08%
7,845
-489
165
$310K 0.08%
5,320
-450
166
$307K 0.08%
5,552
+422
167
$299K 0.08%
5,564
+370
168
$293K 0.08%
+1,656
169
$290K 0.07%
10,414
170
$287K 0.07%
22,386
-906
171
$286K 0.07%
1,601
+4
172
$280K 0.07%
4,660
-223
173
$270K 0.07%
5,763
+7
174
$264K 0.07%
1,287
+96
175
$256K 0.07%
2,232
-80
5 6
7
8 9