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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.2M 0.49%
34,261
+1,564
+5% +$95.6K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.19M 0.49%
16,635
-320
-2% -$37.8K
CME icon
53
CME Group
CME
$94.8B
$2.1M 0.47%
11,556
– –
FSKR
54
DELISTED
FS KKR Capital Corp. II
FSKR
$1.95M 0.44%
119,016
+55,000
+86% +$879K
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$808M
$1.82M 0.41%
55,381
-1,563
-3% -$49.7K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$1.77M 0.4%
28,697
+1,476
+5% +$89.1K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.75M 0.39%
7,852
-197
-2% -$42.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.39%
16,377
+219
+1% +$22.2K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.6M 0.36%
58,896
+2,482
+4% +$66.4K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.57M 0.35%
104,190
+710
+0.7% +$10.3K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.52M 0.34%
16,792
-2,391
-12% -$204K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.5M 0.34%
34,645
+2,877
+9% +$121K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.48M 0.33%
20,540
-1,496
-7% -$99.8K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.47M 0.33%
14,586
+6,421
+79% +$607K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.46M 0.33%
28,702
+102
+0.4% +$5.17K
MCD icon
66
McDonald's
MCD
$195B
$1.45M 0.33%
6,765
+76
+1% +$16.5K
TMP icon
67
Tompkins Financial
TMP
$1.42B
$1.4M 0.31%
19,871
– –
SFNC icon
68
Simmons First National
SFNC
$3.39B
$1.39M 0.31%
64,430
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36M 0.3%
15,752
-379
-2% -$30.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.3%
19,574
-660
-3% -$42.7K
T icon
71
AT&T
T
$163B
$1.35M 0.3%
62,228
+2,333
+4% +$50.3K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.33M 0.3%
11,223
+880
+9% +$98.6K
DHR icon
73
Danaher
DHR
$144B
$1.28M 0.29%
6,505
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.27M 0.28%
14,294
+5,760
+67% +$485K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.28%
18,536
+217
+1% +$14.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.