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
151
$323K 0.09%
3,918
-398
152
$316K 0.09%
28,800
153
$312K 0.08%
9,435
-2,125
154
$312K 0.08%
2,700
-1,906
155
$311K 0.08%
1,370
156
$310K 0.08%
7,776
-1,758
157
$295K 0.08%
4,216
158
$294K 0.08%
20,363
+48
159
$284K 0.08%
11,201
-588
160
$281K 0.08%
2,524
-556
161
$278K 0.07%
844
162
$276K 0.07%
15,500
163
$275K 0.07%
+4,009
164
$271K 0.07%
6,063
+139
165
$266K 0.07%
+3,204
166
$244K 0.07%
4,920
-250
167
$242K 0.07%
1,673
168
$237K 0.06%
10,432
+18
169
$230K 0.06%
+900
170
$224K 0.06%
+12,462
171
$221K 0.06%
8,167
-6,879
172
$220K 0.06%
27,750
+1,952
173
$219K 0.06%
9,400
+484
174
$214K 0.06%
8,713
-2,442
175
$210K 0.06%
+3,510
4 5 6
7
8