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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.9B
$1.05M 0.32%
56,205
+95
+0.2% +$1.71K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-13,260
Closed -$922K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.31%
15,871
-499
-3% -$34.1K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$989K 0.3%
23,292
+47
+0.2% +$1.94K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$975K 0.3%
52,821
-3,543
-6% -$63.3K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$952K 0.29%
54,612
-1,281
-2% -$21.5K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$938K 0.29%
16,718
-1,068
-6% -$57.1K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$931K 0.29%
8,628
-857
-9% -$90.7K
MSFT icon
84
Microsoft
MSFT
$3.71T
$930K 0.29%
7,887
-348
-4% -$38K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$891K 0.27%
16,874
-964
-5% -$50.3K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$885K 0.27%
19,324
+17
+0.1% +$757
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$875K 0.27%
25,818
+32
+0.1% +$1.04K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$868K 0.27%
9,695
+3,890
+67% +$334K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$865K 0.27%
31,397
-798
-2% -$21.8K
IBM icon
90
IBM
IBM
$224B
$861K 0.26%
6,382
-307
-5% -$39.1K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$861K 0.26%
17,636
+3
+0% +$144
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$845K 0.26%
6,862
-742
-10% -$90.3K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.41B
$829K 0.26%
25,534
-1,300
-5% -$40.7K
XOM icon
94
ExxonMobil
XOM
$634B
$799K 0.25%
9,888
-1,085
-10% -$82.7K
SO icon
95
Southern Company
SO
$107B
$790K 0.24%
15,294
-3,298
-18% -$162K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$783K 0.24%
15,697
+3,211
+26% +$159K
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.21B
$771K 0.24%
14,128
-1,222
-8% -$68K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$761K 0.23%
4,983
-775
-13% -$115K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$745K 0.23%
5,332
-422
-7% -$56.5K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.62B
$736K 0.23%
27,345
-6,551
-19% -$175K
2 3
4
5 6

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SGCIA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.