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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
+1.63%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
102.21%
Top 10 Hldgs %
67%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.43M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.38M
4
BND icon
Vanguard Total Bond Market
BND
+$7.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Real Estate 0.99%
3 Energy 0.83%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$226K 0.23%
+8,594
New +$244K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$207K 0.21%
+1,688
New +$209K
PM icon
53
Philip Morris
PM
$293B
$200K 0.2%
+2,279
New +$198K
1 2
3

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StrategIQ Financial Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for StrategIQ Financial Group, which disclosed 53 positions worth $97.7M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 210,785 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Real Estate and Energy.

  • StrategIQ Financial Group's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 210,785 shares worth $9.15M.
  • StrategIQ Financial Group's ten largest holdings make up 67% of its $97.7M portfolio in Q4 2015.
  • StrategIQ Financial Group disclosed 53 positions in Q4 2015, its first 13F filing on record.

Based on StrategIQ Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.