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
$171M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.34M
3
+$2.98M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.97M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.35M

Top Sells

1
+$804K
2
+$240K
3
+$82.3K
4
MAS icon
Masco
MAS
+$77.4K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$53K

Sector Composition

1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.97%
142,802
+40,119
2
$11.3M 6.61%
263,171
+22,054
3
$10.4M 6.1%
84,778
+6,751
4
$9.84M 5.77%
116,666
+9,642
5
$8.87M 5.2%
296,970
+31,505
6
$7.46M 4.38%
69,661
+3,358
7
$5.97M 3.5%
55,776
+6,157
8
$5.85M 3.43%
27,807
+4,566
9
$4.95M 2.9%
140,561
+41
10
$4.78M 2.8%
161,648
+4,586
11
$4.77M 2.8%
66,739
+63,055
12
$3.76M 2.2%
148,670
-3,258
13
$2.98M 1.74%
+64,404
14
$2.97M 1.74%
+131,059
15
$2.83M 1.66%
22,231
+7,245
16
$2.35M 1.38%
+35,234
17
$2.23M 1.31%
+58,299
18
$1.96M 1.15%
20,129
+5,481
19
$1.88M 1.1%
53,060
+28,639
20
$1.87M 1.1%
21,976
+16,346
21
$1.85M 1.09%
+40,958
22
$1.85M 1.08%
+33,547
23
$1.84M 1.08%
23,869
+6,303
24
$1.84M 1.08%
16,146
+1,991
25
$1.82M 1.07%
76,156
+61,456
1
2 3 4 5