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
1
$17.1M 4.62%
546,394
+123,216
2
$16.9M 4.56%
144,263
+7,904
3
$14.3M 3.85%
281,231
+46,318
4
$13.3M 3.57%
429,758
-35,578
5
$12.3M 3.31%
345,455
-13,470
6
$10.4M 2.79%
105,548
+28
7
$10M 2.7%
362,788
-12,348
8
$9.76M 2.63%
269,238
-12,599
9
$9.08M 2.45%
99,303
-100
10
$8.97M 2.42%
188,504
-11,083
11
$8.76M 2.36%
28,295
+872
12
$8.55M 2.31%
76,934
-497
13
$8.16M 2.2%
149,234
+30,191
14
$6.75M 1.82%
221,401
+8,876
15
$6.45M 1.74%
206,270
-8,227
16
$5.72M 1.54%
156,532
+2,463
17
$5.67M 1.53%
150,016
+6,918
18
$5.25M 1.42%
135,414
-12,823
19
$5.17M 1.39%
96,030
-20,126
20
$5.07M 1.37%
55,624
+332
21
$4.79M 1.29%
120,994
-4,844
22
$4.72M 1.27%
96,002
-3,685
23
$4.68M 1.26%
117,202
+35,943
24
$4.57M 1.23%
29,217
-14
25
$4.52M 1.22%
100,566
+12,443
1
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