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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
+1.98%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.44M
Cap. Flow
+$7.32M
Cap. Flow %
6.84%
Top 10 Hldgs %
65.99%
Holding
55
New
2
Increased
36
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$742K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$651K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$633K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$688K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$404K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$261K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$249K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Real Estate 0.87%
3 Energy 0.85%
4 Industrials 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$254K 0.24%
3,684
-3,430
-48% -$225K
GBX icon
52
The Greenbrier Companies
GBX
$1.48B
$245K 0.23%
8,882
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$211K 0.2%
2,936
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.5B
$211K 0.2%
+25,668
New +$199K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$207K 0.19%
10,006
-2,714
-21% -$52.2K
1 2
3

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, StrategIQ Financial Group held 55 positions worth $107M, up 9.7% from $97.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

StrategIQ Financial Group deployed $7.32M of net new capital in Q1 2016, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 17,076 shares worth $351K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $688K trimmed.

  • StrategIQ Financial Group's largest Q1 2016 buy was State Street SPDR MSCI ACWI ex-US ETF: 17,076 shares worth $351K.
  • StrategIQ Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $1.66M increase.
  • StrategIQ Financial Group's biggest Q1 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $688K.
  • StrategIQ Financial Group's ten largest holdings make up 66% of its $107M portfolio in Q1 2016.
  • StrategIQ Financial Group opened 2 new positions and closed 0 in Q1 2016.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $107M.

Based on StrategIQ Financial Group's 13F filing for Q1 2016, filed 2 May 2016.