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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.62M 1.19%
64,917
+4,261
+7% +$287K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 1.16%
83,696
+34,700
+71% +$1.86M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.21M 1.09%
142,254
+12,312
+9% +$358K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.94M 1.02%
59,891
+12,926
+28% +$818K
AAPL icon
30
Apple
AAPL
$4.56T
$3.87M 1%
52,764
+196
+0.4% +$12.6K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$3.82M 0.99%
45,590
+4,104
+10% +$345K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.55M 0.92%
77,516
+8,874
+13% +$386K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$3.35M 0.86%
36,227
-22,419
-38% -$2M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.24M 0.84%
161,585
+7,707
+5% +$153K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.14M 0.81%
121,122
-17,766
-13% -$464K
DOL icon
36
WisdomTree True Developed International Fund
DOL
$841M
$3.13M 0.81%
63,978
+162
+0.3% +$7.69K
UPS icon
37
PUT
United Parcel Service
UPS
$87.8B
$3.04M 0.79%
26,000
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$3.02M 0.78%
21,644
+14,744
+214% +$1.89M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$3M 0.77%
26,329
+2,869
+12% +$327K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.69M 0.69%
20,909
-288
-1% -$35.6K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.64%
50,341
+13,128
+35% +$644K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.45M 0.63%
70,148
+16,992
+32% +$568K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.4M 0.62%
11,191
-406
-4% -$82.4K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.37M 0.61%
49,432
+4,519
+10% +$212K
CME icon
45
CME Group
CME
$94.6B
$2.32M 0.6%
11,551
+50
+0.4% +$10.3K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.06M 0.53%
24,480
+16
+0.1% +$1.27K
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$806M
$2.05M 0.53%
66,824
-737
-1% -$22K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.53%
9,571
+235
+3% +$47.1K
TMP icon
49
Tompkins Financial
TMP
$1.44B
$1.88M 0.49%
20,571
-2,000
-9% -$173K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.84M 0.47%
18,032
-444
-2% -$42.7K
1
2
3 4 5

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StrategIQ Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.