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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.92M 1.24%
104,950
+3,922
+4% +$220K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.71M 1.2%
27,615
-546
-2% -$110K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.57M 1.17%
127,309
+8,925
+8% +$399K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.3M 1.11%
52,407
-935
-2% -$90.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$5.08M 1.07%
15,907
+426
+3% +$136K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.84M 1.02%
109,143
+2,877
+3% +$124K
RSF
32
RiverNorth Capital and Income Fund
RSF
$58.9M
$4.4M 0.93%
250,701
-1,410
-0.6% -$23.9K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.21M 0.89%
99,697
-4,117
-4% -$168K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$4.18M 0.88%
36,034
+3,707
+11% +$432K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.03M 0.85%
78,657
-1,801
-2% -$94.4K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$3.88M 0.82%
74,097
+6,546
+10% +$329K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.53M 0.74%
129,287
+15,965
+14% +$433K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$3.42M 0.72%
105,120
+6,318
+6% +$215K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.3M 0.69%
151,635
+6,267
+4% +$131K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.24M 0.68%
27,731
+624
+2% +$72K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.12M 0.66%
62,946
-2,549
-4% -$127K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.11M 0.65%
28,636
+1,762
+7% +$193K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$2.81M 0.59%
89,420
-3,180
-3% -$98.8K
FSKR
44
DELISTED
FS KKR Capital Corp. II
FSKR
$2.74M 0.58%
140,344
+21,328
+18% +$387K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.72M 0.57%
50,759
+2,285
+5% +$122K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$2.72M 0.57%
32,093
-424
-1% -$36.6K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.57%
16,894
+259
+2% +$39.1K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.63M 0.55%
17,258
-2,618
-13% -$377K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.62M 0.55%
36,295
-708
-2% -$50.1K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.6M 0.55%
81,148
-14,720
-15% -$457K
1
2
3 4 5

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StrategIQ Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.