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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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$567K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
RAI
Reynolds American Inc
RAI
+$555K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
76
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
0
– –
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$598K 0.24%
5,673
-128
-2% -$13.5K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$591K 0.24%
16,080
+1,860
+13% +$67.1K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$590K 0.24%
4,539
+208
+5% +$27.6K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$792M
$572K 0.23%
16,595
-75
-0.4% -$2.57K
NBB icon
81
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
0
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.8B
$569K 0.23%
37,877
+1,035
+3% +$15.6K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$546K 0.22%
20,286
-1,590
-7% -$42.1K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$532K 0.21%
4,165
– –
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
0
– –
THQ
86
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
0
– –
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$488K 0.2%
7,234
– –
BP icon
88
BP
BP
$114B
$468K 0.19%
13,500
-447
-3% -$14.2K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.22B
$457K 0.18%
6,914
+868
+14% +$56.6K
GE icon
90
GE Aerospace
GE
$383B
$436K 0.18%
3,759
-457
-11% -$55.3K
DHR icon
91
Danaher
DHR
$139B
$434K 0.17%
5,702
-403
-7% -$29.8K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$432K 0.17%
16,016
+166
+1% +$4.5K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.65B
– –
0
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.9B
$405K 0.16%
40,434
-1,674
-4% -$16.4K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58B
$400K 0.16%
15,473
-987
-6% -$24.6K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.16%
3,588
+1,194
+50% +$131K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$385K 0.15%
15,065
-142
-0.9% -$3.64K
GBX icon
98
The Greenbrier Companies
GBX
$1.54B
$379K 0.15%
7,864
-312
-4% -$13.8K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$368K 0.15%
4,149
-251
-6% -$22.1K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$365K 0.15%
3,424
+903
+36% +$96.8K
2 3
4
5 6

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DGAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
  • StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.