We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
3
GBX icon
The Greenbrier Companies
GBX
+$323K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
IYT icon
iShares US Transportation ETF
IYT
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.92%
27,233
+6,673
+32% +$486K
TMP icon
27
Tompkins Financial
TMP
$1.43B
$1.98M 0.9%
24,611
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.96M 0.89%
14,824
+586
+4% +$74.8K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.92M 0.87%
36,924
-131
-0.4% -$6.77K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 0.83%
20,006
+321
+2% +$29.1K
SFNC icon
31
Simmons First National
SFNC
$3.41B
$1.78M 0.81%
64,430
– –
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.76M 0.8%
43,451
-425
-1% -$17.1K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.76M 0.8%
21,300
+370
+2% +$30.4K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.73M 0.78%
47,552
+799
+2% +$27.7K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.55M 0.7%
33,163
+1,852
+6% +$86.5K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.51M 0.69%
52,495
-676
-1% -$19.3K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.51M 0.68%
46,359
+3,753
+9% +$121K
CME icon
38
CME Group
CME
$96.3B
$1.49M 0.67%
12,500
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.46M 0.66%
50,362
+863
+2% +$24.8K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.66%
87,065
+1,130
+1% +$18.8K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.64%
11,905
-3,015
-20% -$358K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.37M 0.62%
14,828
+2,731
+23% +$254K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.37M 0.62%
28,200
+1,268
+5% +$61.2K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.34M 0.61%
49,983
+10,512
+27% +$285K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.6%
24,240
+20
+0.1% +$1.07K
T icon
46
AT&T
T
$159B
$1.32M 0.6%
42,060
-264
-0.6% -$8.31K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.53%
78,825
-567
-0.7% -$8.36K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.52%
11,308
+7
+0.1% +$705
IYT icon
49
iShares US Transportation ETF
IYT
$2.26B
$1.09M 0.49%
26,500
-4,184
-14% -$174K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.03M 0.47%
60,587
+898
+2% +$15.3K
1
2
3 4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, StrategIQ Financial Group held 138 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $12M of net new capital in Q1 2017, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $358K trimmed.

  • StrategIQ Financial Group's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $358K.
  • StrategIQ Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $777K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $221M portfolio in Q1 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 2 in Q1 2017.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on StrategIQ Financial Group's 13F filing for Q1 2017, filed 2 May 2017.