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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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 2.73%
3 Industrials 2.73%
4 Technology 2%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.52M 1.09%
55,292
+2,528
+5% +$186K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.51M 1.09%
146,737
+4,483
+3% +$126K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$3.4M 1.05%
30,045
+3,716
+14% +$424K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$3.21M 0.99%
142,055
-10,256
-7% -$309K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.15M 0.98%
88,123
+50,607
+135% +$2.07M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.14M 0.97%
143,690
-13,552
-9% -$393K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.06M 0.95%
186,535
+24,950
+15% +$479K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.02M 0.94%
62,943
-1,974
-3% -$123K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.99M 0.93%
61,057
+10,716
+21% +$524K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.98M 0.92%
104,598
-27,619
-21% -$950K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.9M 0.9%
81,259
+61,802
+318% +$2.75M
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.69M 0.83%
83,275
+5,759
+7% +$233K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$2.69M 0.83%
14,104
+4,533
+47% +$960K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.59M 0.8%
100,397
+30,249
+43% +$966K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.52M 0.78%
28,445
+10,413
+58% +$1.01M
DOL icon
41
WisdomTree True Developed International Fund
DOL
$845M
$2.31M 0.71%
62,445
-1,533
-2% -$67.9K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.64B
$2.05M 0.64%
52,350
+28,218
+117% +$1.44M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.03M 0.63%
49,083
-349
-0.7% -$16K
CME icon
44
CME Group
CME
$94.8B
$2M 0.62%
11,556
+5
+0% +$995
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.99M 0.62%
22,121
+477
+2% +$58K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.96M 0.61%
26,460
+1,980
+8% +$161K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.7M 0.53%
26,338
-9,889
-27% -$820K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.52%
20,413
-496
-2% -$55.6K
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$808M
$1.64M 0.51%
66,693
-131
-0.2% -$3.8K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M 0.5%
10,241
-950
-8% -$189K
1
2
3 4 5

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StrategIQ Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2020 filing shows 2 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.