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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.4B
$1.73M 0.45%
64,430
– –
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.72M 0.44%
63,874
-53,589
-46% -$1.44M
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.61M 0.42%
27,837
+1,977
+8% +$111K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.58M 0.41%
59,879
+7,008
+13% +$185K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.57M 0.41%
37,516
+16,865
+82% +$676K
T icon
56
AT&T
T
$162B
$1.55M 0.4%
52,388
-338
-0.6% -$9.76K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.52M 0.39%
105,861
+16,471
+18% +$234K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.43M 0.37%
21,851
-2,586
-11% -$166K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43M 0.37%
21,933
-436
-2% -$27.7K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 0.35%
23,490
-1,454
-6% -$84.2K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.34M 0.35%
30,542
-6,481
-18% -$291K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.6B
$1.32M 0.34%
24,132
+13,250
+122% +$729K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.33%
24,791
+495
+2% +$25.2K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.26M 0.33%
11,560
-684
-6% -$73.9K
MCD icon
65
McDonald's
MCD
$196B
$1.23M 0.32%
6,243
+527
+9% +$105K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.32%
19,080
+6,373
+50% +$409K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$950M
$1.21M 0.31%
28,807
-1,713
-6% -$69.7K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.17M 0.3%
17,023
-1,042
-6% -$68.6K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.17M 0.3%
36,650
-48,655
-57% -$1.5M
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.16M 0.3%
29,008
-59
-0.2% -$2.34K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.15M 0.3%
44,672
+300
+0.7% +$7.5K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.15M 0.3%
57,369
+15,267
+36% +$296K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.15M 0.3%
14,959
-535
-3% -$40.3K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.15M 0.3%
14,482
+503
+4% +$38.5K
MSFT icon
75
Microsoft
MSFT
$3.71T
$1.15M 0.3%
7,274
+91
+1% +$13.4K
1 2
3
4 5

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DGAM
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StrategIQ Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.