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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
+1.32%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
CME icon
CME Group
CME
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
BND icon
Vanguard Total Bond Market
BND
+$788K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$351K
2
CVS icon
CVS Health
CVS
+$279K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$275K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$272K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.91M 0.95%
17,641
+261
+2% +$28.6K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.87M 0.93%
37,055
+662
+2% +$32.5K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.77M 0.89%
14,920
-2,078
-12% -$230K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.87%
19,685
+607
+3% +$52.3K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.72M 0.86%
43,876
-7,165
-14% -$275K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.69M 0.84%
14,238
+3,882
+37% +$458K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.68M 0.84%
20,930
+163
+0.8% +$12.9K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.56M 0.78%
46,753
+592
+1% +$19.2K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$1.5M 0.75%
9,723
+3,825
+65% +$571K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.48M 0.74%
53,171
-2,748
-5% -$74.5K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.45M 0.73%
31,311
+230
+0.7% +$10.9K
CME icon
37
CME Group
CME
$94.4B
$1.44M 0.72%
+12,500
New +$1.39M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.42M 0.71%
20,560
+14,450
+236% +$1M
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 0.71%
85,935
+5,710
+7% +$91.9K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.39M 0.69%
49,499
-2,141
-4% -$58.3K
T icon
41
AT&T
T
$160B
$1.36M 0.68%
42,324
+4,305
+11% +$127K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.34M 0.67%
42,606
+171
+0.4% +$5.22K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.64%
26,932
+476
+2% +$23K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.63%
24,220
-6,773
-22% -$351K
IYT icon
45
iShares US Transportation ETF
IYT
$2.31B
$1.25M 0.62%
30,684
+2,424
+9% +$94.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.58%
79,392
+13,044
+20% +$185K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.13M 0.56%
12,097
+1,113
+10% +$102K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.55%
11,301
+7
+0.1% +$664
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.09M 0.54%
39,471
-1,767
-4% -$45.7K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.01M 0.51%
22,158
-5,987
-21% -$272K
1
2
3 4 5

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, StrategIQ Financial Group held 129 positions worth $200M, up 10% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $14M of net new capital in Q4 2016, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was CME Group: 12,500 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $351K trimmed.

  • StrategIQ Financial Group's largest Q4 2016 buy was CME Group: 12,500 shares worth $1.44M.
  • StrategIQ Financial Group added most to United Parcel Service in Q4 2016, an estimated $1.71M increase.
  • StrategIQ Financial Group's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $351K.
  • StrategIQ Financial Group fully exited CVS Health in Q4 2016, selling an estimated $279K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $200M portfolio in Q4 2016.
  • StrategIQ Financial Group opened 12 new positions and closed 1 in Q4 2016.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $200M.

Based on StrategIQ Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.