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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.53M 1.09%
129,509
+66,447
+105% +$1.79M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.38M 1.04%
133,926
+55,407
+71% +$1.38M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.16M 0.97%
26,561
-2,952
-10% -$342K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.03M 0.93%
37,345
+2,549
+7% +$204K
UPS icon
30
PUT
United Parcel Service
UPS
$87.8B
$2.9M 0.89%
26,000
– –
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.75M 0.84%
62,611
+16,409
+36% +$709K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.73M 0.84%
104,782
-161,899
-61% -$4.12M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.69M 0.83%
22,415
-1,756
-7% -$210K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.62M 0.8%
137,188
-60,425
-31% -$1.13M
AAPL icon
35
Apple
AAPL
$4.56T
$2.57M 0.79%
54,028
-5,692
-10% -$241K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.46M 0.76%
81,218
+9,183
+13% +$274K
DOL icon
37
WisdomTree True Developed International Fund
DOL
$838M
$2.46M 0.76%
52,955
+18,517
+54% +$842K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.36M 0.73%
+69,159
New +$2.32M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.36M 0.73%
12,005
-3,852
-24% -$733K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$2.31M 0.71%
20,751
+1,826
+10% +$200K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.26M 0.7%
37,539
+574
+2% +$34.6K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.07M 0.64%
37,466
+4,905
+15% +$264K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$805M
$1.98M 0.61%
71,646
-1,588
-2% -$42.1K
CME icon
44
CME Group
CME
$95B
$1.89M 0.58%
11,501
-102
-0.9% -$18K
TMP icon
45
Tompkins Financial
TMP
$1.44B
$1.8M 0.55%
23,611
-1,000
-4% -$77.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.78M 0.55%
9,886
-326
-3% -$55.3K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.74M 0.54%
38,971
+289
+0.7% +$12.6K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.61M 0.5%
17,536
-817
-4% -$73.7K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.59M 0.49%
+36,277
New +$1.62M
SFNC icon
50
Simmons First National
SFNC
$3.4B
$1.58M 0.49%
64,430
– –
1
2
3 4 5

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StrategIQ Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.