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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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 2.73%
3 Industrials 2.73%
4 Technology 2%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$820K 0.25%
11,155
+501
+5% +$47.9K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$805K 0.25%
14,071
+2,640
+23% +$181K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.58B
$799K 0.25%
14,123
-836
-6% -$58.5K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$788K 0.24%
9,693
+1,681
+21% +$181K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$787K 0.24%
14,449
-551
-4% -$33.4K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$778K 0.24%
26,978
-382
-1% -$13.3K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$774K 0.24%
54,105
-2,365
-4% -$41.8K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$769K 0.24%
38,981
-5,691
-13% -$134K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$763K 0.24%
32,365
-31,509
-49% -$818K
SBI
85
Western Asset Intermediate Muni Fund
SBI
$108M
$760K 0.24%
90,211
-5,896
-6% -$53.8K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$956M
$759K 0.24%
28,728
-79
-0.3% -$2.92K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.23%
16,343
+94
+0.6% +$4.77K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.13B
$728K 0.23%
14,819
+500
+3% +$25K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$727K 0.23%
12,949
-321
-2% -$23.9K
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.76B
$727K 0.23%
15,000
-2,023
-12% -$126K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$720K 0.22%
51,246
-225
-0.4% -$4.12K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$717K 0.22%
47,817
-3,150
-6% -$56.6K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$711K 0.22%
5,420
+95
+2% +$13.5K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$682K 0.21%
28,248
-307
-1% -$10.3K
HD icon
95
Home Depot
HD
$355B
$680K 0.21%
3,642
+21
+0.6% +$4.61K
PGX icon
96
Invesco Preferred ETF
PGX
$3.78B
$663K 0.21%
50,360
+43
+0.1% +$618
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.4B
$659K 0.2%
23,808
-988
-4% -$33.2K
CVX icon
98
Chevron
CVX
$366B
$658K 0.2%
9,081
+321
+4% +$31.7K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$650K 0.2%
16,254
-370
-2% -$16.5K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$648K 0.2%
+14,528
New +$799K
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 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2020 filing shows 2 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.