We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.46M 0.57%
+38,151
New +$1.42M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.57%
27,790
-23,356
-46% -$1.23M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.45M 0.56%
46,950
-3,032
-6% -$92.4K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.4M 0.54%
+45,499
New +$1.4M
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.38M 0.54%
30,746
+3,206
+12% +$146K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.34M 0.52%
+21,266
New +$1.36M
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.3M 0.51%
44,668
-3,944
-8% -$112K
T icon
58
AT&T
T
$159B
$1.28M 0.5%
43,585
-5,563
-11% -$152K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.49%
21,924
-3,618
-14% -$199K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.48%
25,690
-1,183
-4% -$57.1K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.18M 0.46%
+42,773
New +$1.19M
CVX icon
62
Chevron
CVX
$392B
$1.16M 0.45%
9,235
+2
+0% +$237
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.14M 0.44%
66,990
-1,917
-3% -$31.5K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.44%
9,473
-16,896
-64% -$1.97M
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.43%
9,958
-390
-4% -$42.2K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.1M 0.43%
61,803
-3,986
-6% -$69.7K
GSD
67
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1.1M 0.43%
+33,197
New +$1.08M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.4%
15,438
+1,020
+7% +$66.5K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.4%
57,273
-1,194
-2% -$20.6K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.01M 0.39%
20,731
-261
-1% -$12.2K
EZM icon
71
WisdomTree US MidCap Fund
EZM
$940M
$994K 0.39%
25,052
+4,267
+21% +$164K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$982K 0.38%
6,647
+245
+4% +$35.4K
IBM icon
73
IBM
IBM
$211B
$941K 0.37%
6,417
+99
+2% +$14.4K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$911K 0.35%
35,025
-440
-1% -$11.3K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$877K 0.34%
27,392
-1,718
-6% -$53K
1 2
3
4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.