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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.38M 1.2%
81,310
-3,200
-4% -$190K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.26M 1.18%
260,720
+41,649
+19% +$823K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.99M 1.12%
118,384
+10,913
+10% +$433K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.88M 1.09%
53,342
-820
-2% -$71.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$4.86M 1.09%
15,481
+395
+3% +$116K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.37M 0.98%
106,266
-318
-0.3% -$12.2K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.32M 0.97%
80,458
-6,287
-7% -$337K
RSF
33
RiverNorth Capital and Income Fund
RSF
$58.9M
$4.1M 0.92%
252,111
-5,672
-2% -$85.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$3.79M 0.85%
32,327
+1,003
+3% +$117K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.72M 0.83%
103,814
-10,101
-9% -$324K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.4B
$3.56M 0.8%
98,802
+38,776
+65% +$1.45M
USRT icon
37
iShares Core US REIT ETF
USRT
$4.63B
$3.27M 0.73%
67,551
+8,270
+14% +$386K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.26M 0.73%
65,495
-5,248
-7% -$261K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.08M 0.69%
27,107
+107
+0.4% +$11.7K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.05M 0.68%
113,322
+20,664
+22% +$545K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3M 0.67%
95,868
+33,618
+54% +$1.06M
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.9M 0.65%
26,874
+2,480
+10% +$252K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.88M 0.65%
145,368
+14,811
+11% +$277K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.87M 0.64%
32,517
-2,949
-8% -$259K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$2.73M 0.61%
92,600
-9,181
-9% -$251K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.53M 0.57%
48,474
+2,215
+5% +$111K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.53M 0.57%
19,876
-1,885
-9% -$211K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.52M 0.56%
37,003
-3,831
-9% -$244K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.43M 0.54%
52,961
-895
-2% -$38.9K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.43M 0.54%
8,476
-259
-3% -$66K
1
2
3 4 5

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.