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
176
$256K 0.07%
7,861
+139
177
$255K 0.07%
21,484
-2,417
178
$254K 0.07%
2,626
-196
179
$253K 0.07%
+8,648
180
$252K 0.07%
8,947
+1,061
181
$252K 0.07%
5,421
-5,327
182
$243K 0.06%
6,551
+181
183
$242K 0.06%
1,637
+40
184
$240K 0.06%
2,252
+183
185
$239K 0.06%
874
-86
186
$230K 0.06%
+900
187
$227K 0.06%
+2,460
188
$224K 0.06%
1,635
-19
189
$223K 0.06%
11,947
-1,000
190
$222K 0.06%
+2,986
191
$221K 0.06%
+4,419
192
$217K 0.06%
4,847
-98
193
$193K 0.05%
16,004
+2,504
194
$190K 0.05%
18,450
195
$167K 0.04%
3,002
-319
196
$121K 0.03%
23,000
-500
197
$100K 0.03%
+21,233
198
$69K 0.02%
1,778
199
$52K 0.01%
12,145
-4,195
200
$20K 0.01%
+14,000
5 6 7
8
9