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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
+3.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
3
GBX icon
The Greenbrier Companies
GBX
+$323K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
IYT icon
iShares US Transportation ETF
IYT
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$534K 0.24%
8,473
+55
+0.7% +$3.31K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$532K 0.24%
21,698
+151
+0.7% +$3.65K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$796M
$525K 0.24%
15,761
-85
-0.5% -$2.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$514K 0.23%
+14,704
New +$532K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$512K 0.23%
21,360
+1,579
+8% +$36.8K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$512K 0.23%
4,165
+21
+0.5% +$2.58K
FSK icon
82
FS KKR Capital
FSK
$3.23B
$480K 0.22%
12,242
-230
-2% -$9.41K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$779M
– –
0
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$468K 0.21%
49,908
+5,334
+12% +$49.3K
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
0
– –
DHR icon
86
Danaher
DHR
$139B
$425K 0.19%
5,603
– –
PBJ icon
87
Invesco Food & Beverage ETF
PBJ
$108M
$416K 0.19%
12,442
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$414K 0.19%
15,454
+412
+3% +$11K
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.7M
– –
0
– –
MAS icon
90
Masco
MAS
$15.2B
$395K 0.18%
11,616
-300
-3% -$10K
GE icon
91
GE Aerospace
GE
$392B
$386K 0.18%
2,705
+409
+18% +$59.2K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$380K 0.17%
15,199
+8
+0.1% +$200
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$377K 0.17%
6,034
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.17%
10,736
+1,400
+15% +$48.1K
BP icon
95
BP
BP
$110B
$372K 0.17%
12,344
+842
+7% +$25.6K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$369K 0.17%
38,838
-3,306
-8% -$31K
PM icon
97
Philip Morris
PM
$289B
$365K 0.17%
3,232
+4
+0.1% +$413
GBX icon
98
The Greenbrier Companies
GBX
$1.55B
$361K 0.16%
8,378
-7,319
-47% -$323K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$963M
$353K 0.16%
+10,002
New +$350K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.16%
2,093
+143
+7% +$23.9K
2 3
4
5 6

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, StrategIQ Financial Group held 138 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $12M of net new capital in Q1 2017, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $358K trimmed.

  • StrategIQ Financial Group's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $358K.
  • StrategIQ Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $777K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $221M portfolio in Q1 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 2 in Q1 2017.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on StrategIQ Financial Group's 13F filing for Q1 2017, filed 2 May 2017.