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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
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.26B
$849K 0.33%
17,712
-6,836
-28% -$308K
XOM icon
77
ExxonMobil
XOM
$643B
$841K 0.33%
10,058
-309
-3% -$25.6K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.76B
$828K 0.32%
21,765
-1,368
-6% -$52.4K
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$817K 0.32%
35,627
-1,683
-5% -$37.3K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$772K 0.3%
14,325
+851
+6% +$46.5K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$749K 0.29%
16,351
-478
-3% -$21.5K
FSK icon
82
FS KKR Capital
FSK
$3.11B
$730K 0.28%
24,825
-2,368
-9% -$76.1K
FRME icon
83
First Merchants
FRME
$2.71B
$695K 0.27%
16,516
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$673K 0.26%
25,870
-128
-0.5% -$3.34K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$672K 0.26%
13,626
-2,198
-14% -$103K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.4B
$625K 0.24%
6,650
-996
-13% -$91.1K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$601K 0.23%
5,691
+18
+0.3% +$1.9K
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
0
– –
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$588K 0.23%
4,209
-330
-7% -$46K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$579K 0.23%
14,952
-1,128
-7% -$42.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.23%
7,966
-1,048
-12% -$73.8K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$792M
$576K 0.22%
16,631
+36
+0.2% +$1.25K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.66B
$571K 0.22%
+11,511
New +$572K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$558K 0.22%
19,964
-322
-2% -$8.88K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$557K 0.22%
6,667
-1,092
-14% -$89.3K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$554K 0.22%
4,170
+5
+0.1% +$651
BP icon
97
BP
BP
$114B
$543K 0.21%
14,102
+602
+4% +$21.8K
PGX icon
98
Invesco Preferred ETF
PGX
$3.8B
$541K 0.21%
36,420
-1,457
-4% -$21.8K
GBX icon
99
The Greenbrier Companies
GBX
$1.54B
$537K 0.21%
10,072
+2,208
+28% +$111K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.22B
$519K 0.2%
7,945
+1,031
+15% +$66.9K
2 3
4
5 6

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DGAM
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StrategIQ Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.