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
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.82M 1.1%
66,576
-7,856
-11% -$328K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.74M 1.07%
+90,997
New +$2.7M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.61M 1.02%
21,366
-14,376
-40% -$1.77M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.3M 0.89%
18,286
-11,336
-38% -$1.42M
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.27M 0.88%
+44,533
New +$2.28M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.27M 0.88%
14,541
+190
+1% +$29K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.84%
19,418
+441
+2% +$48.8K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.14M 0.83%
29,383
-5,702
-16% -$407K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.79%
20,687
-1,418
-6% -$136K
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.02M 0.79%
34,272
-4,651
-12% -$265K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.02M 0.78%
+56,782
New +$2.02M
TMP icon
37
Tompkins Financial
TMP
$1.43B
$2M 0.78%
24,611
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.95M 0.76%
23,632
-2,460
-9% -$203K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.87M 0.73%
44,043
+4,742
+12% +$199K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.86M 0.72%
21,057
-301
-1% -$26K
SFNC icon
41
Simmons First National
SFNC
$3.41B
$1.84M 0.72%
64,430
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.83M 0.71%
38,024
+1,402
+4% +$67.5K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.76M 0.69%
15,989
-27,434
-63% -$3.04M
CME icon
44
CME Group
CME
$96.3B
$1.75M 0.68%
12,000
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.66%
30,890
-26,506
-46% -$1.45M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.65M 0.64%
65,920
+56,044
+567% +$1.41M
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.56M 0.61%
16,610
-4,498
-21% -$421K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$1.55M 0.6%
86,010
-3,570
-4% -$62.5K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.54M 0.6%
43,720
-6,710
-13% -$230K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.54M 0.6%
51,137
-1,663
-3% -$48.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.