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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.81M 1.08%
108,102
+9,500
+10% +$333K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.79M 1.07%
129,942
-1,987
-2% -$58.4K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.66M 1.03%
138,888
-455
-0.3% -$11.9K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.51M 0.99%
102,306
-1,553
-1% -$53.9K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$3.5M 0.99%
41,486
+1,391
+3% +$117K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.17M 0.9%
117,463
-23,627
-17% -$639K
UPS icon
32
PUT
United Parcel Service
UPS
$87.7B
$3.12M 0.88%
26,000
– –
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.04M 0.86%
153,878
+2,815
+2% +$55.2K
AAPL icon
34
Apple
AAPL
$4.56T
$2.94M 0.83%
52,568
-184
-0.3% -$9.62K
DOL icon
35
WisdomTree True Developed International Fund
DOL
$838M
$2.93M 0.83%
63,816
+5,309
+9% +$243K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.88M 0.81%
46,965
+6,000
+15% +$360K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.84M 0.8%
68,642
+1,449
+2% +$62K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$2.68M 0.76%
23,460
+879
+4% +$100K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.74%
48,996
+32,290
+193% +$1.73M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.53M 0.71%
21,197
-414
-2% -$48.9K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.51M 0.71%
85,305
+1,574
+2% +$46.1K
CME icon
42
CME Group
CME
$95B
$2.43M 0.69%
11,501
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.23M 0.63%
11,597
-331
-3% -$65.6K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.07M 0.58%
44,913
+2,942
+7% +$134K
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$805M
$2M 0.56%
67,561
-945
-1% -$27.6K
TMP icon
46
Tompkins Financial
TMP
$1.44B
$1.83M 0.52%
22,571
-40
-0.2% -$3.2K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.51%
37,213
+6,040
+19% +$297K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.81M 0.51%
24,464
+5,400
+28% +$412K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.76M 0.5%
9,336
-222
-2% -$42.1K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.7M 0.48%
53,156
+33,566
+171% +$1.06M
1
2
3 4 5

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StrategIQ Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.