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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
+3.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
3
GBX icon
The Greenbrier Companies
GBX
+$323K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
IYT icon
iShares US Transportation ETF
IYT
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1M 0.46%
63,714
+7,005
+12% +$109K
IBM icon
52
IBM
IBM
$213B
$998K 0.45%
5,993
+110
+2% +$18.4K
CVX icon
53
Chevron
CVX
$385B
$964K 0.44%
8,979
+510
+6% +$57.2K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$944K 0.43%
20,465
-1,693
-8% -$78.1K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$932K 0.42%
21,991
-12
-0.1% -$500
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$914K 0.41%
3,876
+262
+7% +$60.9K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$879K 0.4%
38,676
+4,444
+13% +$98.2K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.76B
$861K 0.39%
23,693
-1,667
-7% -$59.9K
HEQ
59
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
0
– –
XOM icon
60
ExxonMobil
XOM
$643B
$812K 0.37%
9,907
+1,778
+22% +$149K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$747K 0.34%
14,958
-40
-0.3% -$1.96K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.34%
8,938
-92
-1% -$7.71K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$723K 0.33%
5,424
+89
+2% +$11.8K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$720K 0.33%
16,775
-467
-3% -$20.1K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$696K 0.32%
26,860
+834
+3% +$21.5K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$672K 0.3%
23,926
+6,404
+37% +$177K
FRME icon
67
First Merchants
FRME
$2.74B
$649K 0.29%
16,516
-4,000
-19% -$156K
PGX icon
68
Invesco Preferred ETF
PGX
$3.8B
$641K 0.29%
43,261
+6,315
+17% +$92.5K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$634K 0.29%
14,406
+4,104
+40% +$176K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$614K 0.28%
5,964
-70
-1% -$7.19K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$610K 0.28%
10,535
+1,864
+21% +$105K
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$601K 0.27%
27,002
-450
-2% -$10K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.4B
$575K 0.26%
7,736
-596
-7% -$43.8K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
0
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$551K 0.25%
4,425
+344
+8% +$41.1K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, StrategIQ Financial Group held 138 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $12M of net new capital in Q1 2017, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $358K trimmed.

  • StrategIQ Financial Group's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $358K.
  • StrategIQ Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $777K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $221M portfolio in Q1 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 2 in Q1 2017.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on StrategIQ Financial Group's 13F filing for Q1 2017, filed 2 May 2017.