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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.58M 0.48%
26,802
-275
-1% -$15.4K
DEW icon
52
WisdomTree Global High Dividend Fund
DEW
$155M
$1.57M 0.48%
34,020
-5,650
-14% -$254K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.51M 0.47%
36,250
-5,922
-14% -$254K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.49M 0.46%
19,504
+11,155
+134% +$832K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.41M 0.43%
28,280
-32,072
-53% -$1.57M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.43%
23,159
-378
-2% -$22.3K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$956M
$1.35M 0.42%
34,357
-848
-2% -$32.8K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.29M 0.4%
24,142
+537
+2% +$27.8K
FGM icon
60
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.26M 0.39%
30,591
-8,337
-21% -$341K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.38%
25,447
+587
+2% +$28.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.38%
12,467
-748
-6% -$71.6K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.37%
20,103
-295
-1% -$17K
CVX icon
64
Chevron
CVX
$366B
$1.16M 0.36%
9,427
+41
+0.4% +$4.85K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.16M 0.36%
32,325
-3,824
-11% -$134K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.13M 0.35%
12,325
+1,598
+15% +$143K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.11M 0.34%
21,893
-457
-2% -$23.2K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.11M 0.34%
15,363
-1,427
-8% -$100K
T icon
69
AT&T
T
$163B
$1.1M 0.34%
46,356
-2,350
-5% -$54.1K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.07M 0.33%
28,050
-204
-0.7% -$7.57K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.06M 0.33%
41,490
+3,339
+9% +$84.1K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.06M 0.33%
23,091
+13
+0.1% +$597
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.06M 0.33%
10,181
-290
-3% -$29.5K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.06M 0.33%
43,775
-2,220
-5% -$52.1K
MCD icon
75
McDonald's
MCD
$195B
$1.05M 0.32%
5,541
– –
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 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.