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
201
– –
-11,228
202
– –
-8,915
203
– –
-5,813
5 6 7 8
9