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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
51
WisdomTree True Developed International Fund
DOL
$845M
$2.5M 0.53%
52,869
-92
-0.2% -$4.33K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$2.48M 0.52%
8,248
-228
-3% -$70.8K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.47M 0.52%
36,918
+2,657
+8% +$175K
CME icon
54
CME Group
CME
$94.8B
$2.36M 0.5%
11,556
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.43%
17,401
+1,024
+6% +$115K
SFNC icon
56
Simmons First National
SFNC
$3.39B
$1.91M 0.4%
64,430
– –
PFM icon
57
Invesco Dividend Achievers ETF
PFM
$808M
$1.9M 0.4%
54,775
-606
-1% -$20.2K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.85M 0.39%
7,853
+1
+0% +$232
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$1.81M 0.38%
29,124
+427
+1% +$26.5K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.8M 0.38%
67,158
+8,262
+14% +$223K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.77M 0.37%
17,595
+3,009
+21% +$306K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.64M 0.35%
110,919
+6,729
+6% +$99.7K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.64M 0.35%
16,679
+2,385
+17% +$218K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.62M 0.34%
16,990
+198
+1% +$18.6K
TMP icon
65
Tompkins Financial
TMP
$1.42B
$1.58M 0.33%
19,171
-700
-4% -$55.1K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.56M 0.33%
30,692
+1,990
+7% +$101K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.55M 0.33%
35,630
+985
+3% +$42.9K
T icon
68
AT&T
T
$163B
$1.55M 0.33%
67,772
+5,544
+9% +$123K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.53M 0.32%
15,226
+263
+2% +$24.9K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.5M 0.32%
11,151
-72
-0.6% -$9.22K
MCD icon
71
McDonald's
MCD
$195B
$1.49M 0.31%
6,660
-105
-2% -$22.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.31%
20,578
+1,004
+5% +$71.7K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.44M 0.3%
18,405
-2,135
-10% -$164K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.35M 0.29%
14,791
-961
-6% -$86.2K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.28%
11,802
+231
+2% +$24.4K
1 2
3
4 5

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StrategIQ Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.