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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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$567K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
RAI
Reynolds American Inc
RAI
+$555K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.16M 0.87%
38,923
-81
-0.2% -$4.38K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.13M 0.86%
26,092
-542
-2% -$43.5K
TMP icon
28
Tompkins Financial
TMP
$1.43B
$2.12M 0.85%
24,611
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.1M 0.85%
18,977
+1,298
+7% +$144K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.84%
14,351
-9
-0.1% -$1.29K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$2.07M 0.83%
22,105
+801
+4% +$74.1K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.95M 0.79%
21,108
+3,994
+23% +$371K
SFNC icon
33
Simmons First National
SFNC
$3.41B
$1.86M 0.75%
64,430
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.8M 0.72%
21,358
-276
-1% -$22.8K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.76M 0.71%
36,622
+5,837
+19% +$282K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.68M 0.68%
50,430
+1,089
+2% +$35.5K
CME icon
37
CME Group
CME
$96.3B
$1.63M 0.65%
12,000
-500
-4% -$63.2K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.61M 0.65%
39,301
-4,217
-10% -$170K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$1.54M 0.62%
89,580
+2,635
+3% +$44.4K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.53M 0.62%
52,800
+101
+0.2% +$2.87K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.49M 0.6%
49,982
-447
-0.9% -$13.2K
T icon
42
AT&T
T
$159B
$1.45M 0.58%
49,148
-113
-0.2% -$3.21K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.56%
40,748
+11,010
+37% +$358K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.55%
25,542
+1,071
+4% +$58.8K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.36M 0.55%
48,612
-6,087
-11% -$163K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.31M 0.53%
26,873
+4,602
+21% +$224K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.24M 0.5%
27,540
+2,565
+10% +$113K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.13M 0.45%
65,789
-138
-0.2% -$2.33K
IYT icon
49
iShares US Transportation ETF
IYT
$2.26B
$1.09M 0.44%
24,548
-4,780
-16% -$203K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.44%
10,348
-1,068
-9% -$111K
1
2
3 4 5

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DGAM
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ESCM
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StrategIQ Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
  • StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.