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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
+1.98%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.44M
Cap. Flow
+$7.32M
Cap. Flow %
6.84%
Top 10 Hldgs %
65.99%
Holding
55
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$742K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$651K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$404K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$249K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$804K 0.75%
37,391
+8,563
+30% +$179K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$785K 0.73%
58,050
+16,155
+39% +$204K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$721K 0.67%
5,435
+803
+17% +$100K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$683K 0.64%
51,144
+1,668
+3% +$21.1K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$683K 0.64%
17,274
+3,376
+24% +$126K
XOM icon
31
ExxonMobil
XOM
$628B
$646K 0.6%
7,734
+242
+3% +$19.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$638K 0.6%
3,105
-39
-1% -$7.61K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$630K 0.59%
15,958
+4,410
+38% +$167K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$607K 0.57%
12,437
-4,262
-26% -$208K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$566K 0.53%
8,349
+1,645
+25% +$110K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$552K 0.52%
26,557
-51
-0.2% -$959
MAS icon
37
Masco
MAS
$15.2B
$551K 0.51%
17,528
+5,923
+51% +$163K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$517K 0.48%
14,860
+1,797
+14% +$60.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.43%
5,630
+193
+4% +$14.7K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$447K 0.42%
9,876
+2,003
+25% +$86.5K
T icon
41
AT&T
T
$158B
$422K 0.39%
14,293
+2,041
+17% +$56.5K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.38%
4,817
+648
+16% +$51.7K
AAPL icon
43
Apple
AAPL
$4.54T
$401K 0.37%
14,700
+380
+3% +$9.47K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$401K 0.37%
15,178
+5,022
+49% +$131K
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$383K 0.36%
3,708
+1,150
+45% +$115K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$354K 0.33%
10,327
-86
-0.8% -$2.66K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$351K 0.33%
+17,076
New +$332K
PEP icon
48
PepsiCo
PEP
$189B
$325K 0.3%
3,172
+201
+7% +$19.9K
PM icon
49
Philip Morris
PM
$294B
$284K 0.27%
2,858
+579
+25% +$53.1K
BP icon
50
BP
BP
$106B
$265K 0.25%
10,471
+1,877
+22% +$47.4K
1
2
3

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DGAM
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StrategIQ Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, StrategIQ Financial Group held 55 positions worth $107M, up 9.7% from $97.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

StrategIQ Financial Group deployed $7.32M of net new capital in Q1 2016, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 17,076 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $688K trimmed.

  • StrategIQ Financial Group's largest Q1 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 17,076 shares worth $351K.
  • StrategIQ Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • StrategIQ Financial Group's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $688K.
  • StrategIQ Financial Group's ten largest holdings make up 66% of its $107M portfolio in Q1 2016.
  • StrategIQ Financial Group opened 2 new positions and closed 0 in Q1 2016.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $107M.

Based on StrategIQ Financial Group's 13F filing for Q1 2016, filed 2 May 2016.