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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.22M 0.27%
14,963
-555
-4% -$40.3K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.27%
19,490
-98
-0.5% -$6K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.19M 0.27%
12,254
+710
+6% +$67.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.25%
11,571
+353
+3% +$32K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.24%
48,105
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.24%
16,009
+2,496
+18% +$165K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.08M 0.24%
14,712
+1
+0% +$67
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.24%
27,892
+10,090
+57% +$377K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.02M 0.23%
36,872
-726
-2% -$18.8K
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.02M 0.23%
12,167
-3,239
-21% -$260K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$982K 0.22%
45,933
-597
-1% -$12.1K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$981K 0.22%
12,204
+4,162
+52% +$321K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$980K 0.22%
24,530
-248
-1% -$9.56K
CEMB icon
89
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$964K 0.22%
18,151
+1,491
+9% +$78K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$949K 0.21%
11,665
+4,472
+62% +$343K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$956M
$931K 0.21%
21,429
-1,261
-6% -$50.1K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$928K 0.21%
20,507
-1,540
-7% -$66.8K
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.58B
$926K 0.21%
13,349
-100
-0.7% -$6.67K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$922K 0.21%
5,859
-98
-2% -$14.5K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.13B
$915K 0.2%
17,579
-700
-4% -$36K
ADBE icon
96
Adobe
ADBE
$105B
$914K 0.2%
1,827
– –
SO icon
97
Southern Company
SO
$107B
$905K 0.2%
14,740
-978
-6% -$58.8K
SBI
98
Western Asset Intermediate Muni Fund
SBI
$108M
$899K 0.2%
97,665
-27
-0% -$244
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$890K 0.2%
9,689
-721
-7% -$59.2K
HD icon
100
Home Depot
HD
$355B
$854K 0.19%
3,215
-76
-2% -$20.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.