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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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$567K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
RAI
Reynolds American Inc
RAI
+$555K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.08M 0.44%
9,233
+52
+0.6% +$5.68K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$1.07M 0.43%
68,907
-2,775
-4% -$42.4K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.7B
$977K 0.39%
58,467
+93
+0.2% +$1.51K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$959K 0.39%
20,992
+113
+0.5% +$5.24K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$925K 0.37%
14,418
+2,130
+17% +$133K
FSK icon
56
FS KKR Capital
FSK
$3.07B
$919K 0.37%
27,193
-149
-0.5% -$5.12K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$905K 0.36%
6,402
+566
+10% +$77.1K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$894K 0.36%
35,465
-1,795
-5% -$44.1K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
$878K 0.35%
23,133
+706
+3% +$26.5K
IBM icon
60
IBM
IBM
$214B
$876K 0.35%
6,318
-150
-2% -$20.9K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$865K 0.35%
29,110
+3,580
+14% +$104K
XOM icon
62
ExxonMobil
XOM
$641B
$850K 0.34%
10,367
+134
+1% +$10.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$845K 0.34%
3,363
-500
-13% -$123K
HEQ
64
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
0
– –
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$812K 0.33%
37,310
-750
-2% -$16.1K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$949M
$774K 0.31%
20,785
+4,953
+31% +$178K
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$742K 0.3%
16,829
+21
+0.1% +$903
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$722K 0.29%
13,474
-2,882
-18% -$151K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$713K 0.29%
15,824
+6
+0% +$270
FRME icon
70
First Merchants
FRME
$2.71B
$709K 0.29%
16,516
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.28%
9,014
-734
-8% -$58.8K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.3B
$681K 0.27%
7,646
-194
-2% -$16.3K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$681K 0.27%
25,998
+1,018
+4% +$26.7K
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$630K 0.25%
24,411
-377
-2% -$9.6K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$619K 0.25%
7,759
+6
+0.1% +$449
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 Q3 2017 Portfolio in Review

As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
  • StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.