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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
102.21%
Top 10 Hldgs %
67%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.43M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.38M
4
BND icon
Vanguard Total Bond Market
BND
+$7.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Real Estate 0.99%
3 Energy 0.83%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$645K 0.66%
+4,632
New +$657K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$641K 0.66%
+3,144
New +$646K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$636K 0.65%
+49,476
New +$637K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$619K 0.63%
+28,828
New +$665K
XOM icon
30
ExxonMobil
XOM
$628B
$584K 0.6%
+7,492
New +$599K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$560K 0.57%
+41,895
New +$569K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$543K 0.56%
+13,898
New +$551K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$519K 0.53%
+26,608
New +$557K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$483K 0.49%
+6,704
New +$474K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.5B
$475K 0.49%
+7,114
New +$477K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$449K 0.46%
+11,548
New +$455K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.77B
$445K 0.46%
+13,063
New +$451K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.42%
+5,437
New +$413K
AAPL icon
39
Apple
AAPL
$4.54T
$377K 0.39%
+14,320
New +$409K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.36%
+4,169
New +$354K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$353K 0.36%
+7,873
New +$359K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$335K 0.34%
+10,413
New +$357K
MAS icon
43
Masco
MAS
$15.2B
$328K 0.34%
+11,605
New +$330K
T icon
44
AT&T
T
$158B
$318K 0.33%
+12,252
New +$311K
PEP icon
45
PepsiCo
PEP
$189B
$297K 0.3%
+2,971
New +$296K
GBX icon
46
The Greenbrier Companies
GBX
$1.54B
$290K 0.3%
+8,882
New +$305K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.27%
+10,156
New +$263K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$253K 0.26%
+2,558
New +$256K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$252K 0.26%
+12,720
New +$249K
LLY icon
50
Eli Lilly
LLY
$1.04T
$247K 0.25%
+2,936
New +$244K
1
2
3

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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for StrategIQ Financial Group, which disclosed 53 positions worth $97.7M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 210,785 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Real Estate and Energy.

  • StrategIQ Financial Group's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 210,785 shares worth $9.15M.
  • StrategIQ Financial Group's ten largest holdings make up 67% of its $97.7M portfolio in Q4 2015.
  • StrategIQ Financial Group disclosed 53 positions in Q4 2015, its first 13F filing on record.

Based on StrategIQ Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.