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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.03M 0.29%
+13,979
New +$1.02M
CVX icon
77
Chevron
CVX
$366B
$1.03M 0.29%
8,652
-217
-2% -$26.4K
FGM icon
78
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.01M 0.29%
25,429
-2,034
-7% -$81.8K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.01M 0.28%
23,375
-11,640
-33% -$496K
MSFT icon
80
Microsoft
MSFT
$3.71T
$999K 0.28%
7,183
-357
-5% -$49.1K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$988K 0.28%
21,334
-797
-4% -$36.8K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$984K 0.28%
9,648
-311
-3% -$31.9K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$979K 0.28%
27,344
+926
+4% +$32.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$970K 0.27%
51,471
-81
-0.2% -$1.53K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$968K 0.27%
15,762
-381
-2% -$22.9K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$961K 0.27%
10,145
+150
+2% +$14K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$956K 0.27%
22,422
+85
+0.4% +$3.55K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$946K 0.27%
51,783
-792
-2% -$14.2K
SO icon
89
Southern Company
SO
$107B
$936K 0.26%
15,149
-148
-1% -$8.58K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.25%
16,180
-410
-2% -$22K
SBI
91
Western Asset Intermediate Muni Fund
SBI
$108M
$890K 0.25%
96,973
-918
-0.9% -$8.39K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$887K 0.25%
18,352
+15
+0.1% +$702
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$882K 0.25%
6,958
-146
-2% -$18.4K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.15B
$875K 0.25%
17,392
+3
+0% +$151
IBM icon
95
IBM
IBM
$224B
$873K 0.25%
6,281
-102
-2% -$13.8K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.41B
$864K 0.24%
24,786
+385
+2% +$13.1K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$864K 0.24%
11,504
+1,210
+12% +$88.9K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.45B
$819K 0.23%
12,707
+860
+7% +$55.2K
HD icon
99
Home Depot
HD
$355B
$815K 0.23%
3,511
-149
-4% -$32.6K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$814K 0.23%
29,734
-533
-2% -$14.2K
2 3
4
5 6

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.