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
-9.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$23.7M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.03%
Holding
192
New
12
Increased
74
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.07M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$819K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Industrials 3.08%
3 Financials 2.83%
4 Technology 1.64%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
51
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$1.47M 0.5%
38,928
+2,311
+6% +$94.5K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$838M
$1.46M 0.5%
34,438
+23,712
+221% +$1.07M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.42M 0.49%
27,077
-1,447
-5% -$79.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.44%
23,537
+2,592
+12% +$152K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$950M
$1.21M 0.41%
35,205
-1,832
-5% -$68.9K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.41%
24,860
+3,201
+15% +$153K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.4%
13,215
-489
-4% -$46.8K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.15M 0.39%
23,605
+710
+3% +$36.3K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.14M 0.39%
36,149
+188
+0.5% +$6.45K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.13M 0.39%
22,350
+2,816
+14% +$143K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.38%
16,370
-1,044
-6% -$81K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.09M 0.37%
16,790
-1,082
-6% -$75.3K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.06M 0.36%
20,398
+434
+2% +$24.8K
T icon
65
AT&T
T
$162B
$1.05M 0.36%
48,706
+144
+0.3% +$3.35K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.03M 0.35%
23,078
+6,363
+38% +$296K
CVX icon
67
Chevron
CVX
$371B
$1.02M 0.35%
9,386
+12
+0.1% +$1.39K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.35%
28,254
+2,250
+9% +$82.1K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1M 0.34%
45,995
+4,883
+12% +$112K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$991K 0.34%
10,471
-687
-6% -$69.7K
MCD icon
71
McDonald's
MCD
$196B
$984K 0.34%
5,541
-21
-0.4% -$3.72K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$956K 0.33%
9,485
-2,041
-18% -$213K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$953K 0.33%
38,151
+3,410
+10% +$84.1K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$947K 0.32%
56,110
-345
-0.6% -$6.13K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$923K 0.32%
7,604
-447
-6% -$53.3K
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 2018 Portfolio in Review

As of Q4 2018, StrategIQ Financial Group held 192 positions worth $292M, down 7.5% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group deployed $10.2M of net new capital in Q4 2018, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.29M trimmed.

  • StrategIQ Financial Group's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 35,790 shares worth $2.16M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.7M increase.
  • StrategIQ Financial Group's biggest Q4 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.29M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $331K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $292M portfolio in Q4 2018.
  • StrategIQ Financial Group opened 12 new positions and closed 10 in Q4 2018.
  • StrategIQ Financial Group's portfolio value fell 7.5% quarter-over-quarter to $292M.

Based on StrategIQ Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.