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
1
$15.5M 4%
124,263
+9,137
2
$15.2M 3.92%
517,501
+21,764
3
$14.3M 3.69%
347,155
+7,155
4
$12M 3.09%
381,887
+12,855
5
$11.4M 2.95%
212,410
-9,482
6
$11M 2.83%
289,910
-1,390
7
$10.4M 2.69%
207,074
+46,812
8
$9.45M 2.44%
306,522
+146,123
9
$9.36M 2.41%
105,677
-2,151
10
$9.08M 2.34%
77,588
-2,641
11
$8.62M 2.22%
99,186
-472
12
$8.15M 2.1%
225,100
+3,008
13
$8.1M 2.09%
25,061
+671
14
$7.66M 1.98%
172,235
+2,486
15
$6.82M 1.76%
130,488
-21,304
16
$6.55M 1.69%
148,560
+3,218
17
$6.35M 1.64%
206,728
+917
18
$5.46M 1.41%
136,970
+3,733
19
$5.13M 1.32%
157,242
+3,832
20
$5.12M 1.32%
286,879
-16,034
21
$5.11M 1.32%
152,311
-2,875
22
$5.06M 1.31%
54,044
+3,178
23
$4.97M 1.28%
132,217
+29,911
24
$4.91M 1.27%
29,998
-161
25
$4.68M 1.21%
132,687
+24,585
1
2 3 4 5