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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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 2.73%
3 Industrials 2.73%
4 Technology 2%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.5M 0.47%
58,346
-1,533
-3% -$40.5K
TMP icon
52
Tompkins Financial
TMP
$1.42B
$1.48M 0.46%
20,571
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.45%
26,914
+5,063
+23% +$321K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.45M 0.45%
30,469
+2,632
+9% +$144K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.44M 0.45%
106,350
+489
+0.5% +$6.96K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$1.42M 0.44%
27,225
+8,145
+43% +$502K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$1.37M 0.43%
59,657
+51,009
+590% +$1.4M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.26M 0.39%
25,801
+1,010
+4% +$50.5K
MSFT icon
59
Microsoft
MSFT
$3.71T
$1.23M 0.38%
7,826
+552
+8% +$90.8K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.37%
21,870
-1,620
-7% -$93.6K
SFNC icon
61
Simmons First National
SFNC
$3.39B
$1.19M 0.37%
64,430
– –
T icon
62
AT&T
T
$163B
$1.17M 0.36%
53,106
+718
+1% +$19.6K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.35%
76,005
+18,636
+32% +$342K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.09M 0.34%
21,941
+8
+0% +$476
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.08M 0.34%
29,446
+438
+2% +$17.2K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.07M 0.33%
17,184
+2,702
+19% +$200K
MCD icon
67
McDonald's
MCD
$195B
$1.04M 0.32%
6,280
+37
+0.6% +$7.29K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.32%
12,936
+6,869
+113% +$677K
LEMB icon
69
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$964K 0.3%
25,760
-4,782
-16% -$201K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$915K 0.28%
18,320
+4,312
+31% +$299K
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$904K 0.28%
20,105
+1,181
+6% +$59.8K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$897K 0.28%
11,167
-535
-5% -$49.3K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$885K 0.27%
11,627
+67
+0.6% +$6.89K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$850K 0.26%
16,837
-1,362
-7% -$68.7K
SO icon
75
Southern Company
SO
$107B
$828K 0.26%
15,303
+17
+0.1% +$1.08K
1 2
3
4 5

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DGAM
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LF
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CCPV
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ESCM
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StrategIQ Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2020 filing shows 2 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.