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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.67M 0.47%
18,476
+28
+0.2% +$2.56K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.64M 0.46%
37,023
-415
-1% -$18.8K
SFNC icon
53
Simmons First National
SFNC
$3.41B
$1.6M 0.45%
64,430
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.57M 0.44%
24,437
-631
-3% -$40K
T icon
55
AT&T
T
$163B
$1.51M 0.43%
52,726
+7,435
+16% +$197K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.45M 0.41%
24,944
-3,717
-13% -$214K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.42M 0.4%
25,860
+153
+0.6% +$8.34K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.4M 0.4%
52,871
+5,187
+11% +$137K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.39%
22,369
-893
-4% -$53.9K
DEW icon
60
WisdomTree Global High Dividend Fund
DEW
$155M
$1.36M 0.39%
29,656
-2,644
-8% -$121K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$1.31M 0.37%
12,244
-34
-0.3% -$3.61K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.28M 0.36%
+89,390
New +$1.27M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.24M 0.35%
24,296
+849
+4% +$43.2K
MCD icon
64
McDonald's
MCD
$195B
$1.23M 0.35%
5,716
– –
EZM icon
65
WisdomTree US MidCap Fund
EZM
$957M
$1.2M 0.34%
30,520
+17
+0.1% +$666
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.15M 0.33%
15,494
+621
+4% +$45.2K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.14M 0.32%
29,067
+548
+2% +$21.3K
CEMB icon
68
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.14M 0.32%
22,313
-3,285
-13% -$168K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.13M 0.32%
18,065
-323
-2% -$20.1K
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.12M 0.32%
42,865
-6,349
-13% -$165K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.31%
10,741
-668
-6% -$66.6K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.09M 0.31%
21,583
+2,579
+14% +$130K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.3%
44,372
+1,970
+5% +$47.1K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M 0.3%
56,385
+100
+0.2% +$1.88K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.06M 0.3%
29,097
-204
-0.7% -$7.29K
1 2
3
4 5

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.