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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.29%
10,654
-87
-0.8% -$8.96K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.13M 0.29%
14,008
+2,504
+22% +$194K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.12M 0.29%
11,702
+1,557
+15% +$148K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 0.29%
13,270
+3,713
+39% +$299K
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
$1.11M 0.29%
56,470
+85
+0.2% +$1.62K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.09M 0.28%
28,555
-542
-2% -$20K
CVX icon
82
Chevron
CVX
$365B
$1.06M 0.27%
8,760
+108
+1% +$12.7K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.03M 0.27%
27,360
+16
+0.1% +$587
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.27%
51,471
– –
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.67B
$987K 0.25%
20,865
-2,510
-11% -$114K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$987K 0.25%
8,888
-760
-8% -$81.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$984K 0.25%
50,967
-816
-2% -$15.3K
CEMB icon
88
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$980K 0.25%
18,924
-3,389
-15% -$174K
SO icon
89
Southern Company
SO
$107B
$974K 0.25%
15,286
+137
+0.9% +$8.49K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.5B
$971K 0.25%
+19,457
New +$954K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.25%
16,249
+69
+0.4% +$3.98K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$955K 0.25%
8,012
+2,846
+55% +$328K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$945K 0.24%
15,000
-762
-5% -$46.9K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$917K 0.24%
18,199
-3,384
-16% -$171K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$912K 0.24%
20,710
-1,712
-8% -$73.4K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.41B
$893K 0.23%
24,796
+10
+0% +$352
SBI
97
Western Asset Intermediate Muni Fund
SBI
$108M
$873K 0.23%
96,107
-866
-0.9% -$7.95K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.4B
$859K 0.22%
67,128
– –
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$839K 0.22%
16,773
-1,579
-9% -$76.3K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$831K 0.21%
11,431
+2,056
+22% +$143K
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 Q4 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.