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
$252M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$902K
3
+$885K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$644K

Top Sells

1
+$1.65M
2
+$781K
3
+$692K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$672K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$618K

Sector Composition

1 Financials 3.26%
2 Industrials 2.82%
3 Technology 1.88%
4 Energy 0.92%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.01%
232,573
+16,285
2
$12.3M 4.87%
436,716
+30,942
3
$11.2M 4.46%
111,324
-1,738
4
$10.4M 4.13%
277,570
+15,190
5
$7.5M 2.97%
239,210
+34,798
6
$7.2M 2.85%
228,914
+10,741
7
$6.49M 2.57%
138,147
+19,197
8
$6.21M 2.46%
200,855
+7,228
9
$5.86M 2.32%
228,082
+7,359
10
$5.84M 2.32%
49,772
+891
11
$5.75M 2.28%
21,677
+155
12
$5.7M 2.26%
54,435
+675
13
$5.66M 2.24%
114,872
+9,546
14
$4.62M 1.83%
139,177
+5,774
15
$4.33M 1.72%
31,895
+1,105
16
$4.13M 1.64%
125,766
+5,401
17
$4.12M 1.63%
124,855
+6,827
18
$3.98M 1.58%
48,314
-19,955
19
$3.75M 1.48%
84,696
+8,888
20
$3.53M 1.4%
44,193
-1,622
21
$3.33M 1.32%
118,196
+11,950
22
$2.97M 1.18%
15,579
-329
23
$2.93M 1.16%
97,793
+6,796
24
$2.88M 1.14%
61,972
+2,712
25
$2.62M 1.04%
21,504
+3,218
1
2 3 4 5