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
176
$209K 0.06%
+1,656
177
$209K 0.06%
18,500
-3,026
178
$206K 0.06%
1,912
+18
179
$206K 0.06%
+3,067
180
$204K 0.06%
7,895
181
$200K 0.05%
7,317
-18,918
182
$176K 0.05%
17,631
183
$152K 0.04%
20,984
-500
184
$87K 0.02%
2,561
-342
185
– –
-9,480
186
– –
-11,003
187
– –
-2,233
188
– –
-18,431
189
– –
-13,000
190
– –
-1,605
191
– –
-6,487
192
– –
-3,377
193
– –
-6,926
194
– –
-4,631
195
– –
-10,138
196
– –
-1,778
197
– –
-14,000
198
– –
-23,000
4 5 6 7
8