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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$1.3M 0.27%
6,505
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.27%
18,552
+16
+0.1% +$1.08K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.27%
33,404
+5,512
+20% +$209K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.23M 0.26%
12,413
+159
+1% +$15.4K
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.21M 0.26%
14,413
-299
-2% -$23.7K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.25%
47,118
-987
-2% -$23.9K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.11M 0.23%
13,380
+1,715
+15% +$143K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.23%
18,603
-887
-5% -$53.7K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$1.1M 0.23%
45,075
-858
-2% -$19.5K
EZM icon
85
WisdomTree US MidCap Fund
EZM
$956M
$1.09M 0.23%
21,355
-74
-0.3% -$3.55K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.22%
24,438
-92
-0.4% -$3.78K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.04M 0.22%
36,134
-738
-2% -$21.4K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.22%
12,242
+38
+0.3% +$3.16K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.22%
9,438
-251
-3% -$26.3K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1M 0.21%
10,632
-1,535
-13% -$136K
CEMB icon
91
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$982K 0.21%
18,885
+734
+4% +$38.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$981K 0.21%
14,365
-1,644
-10% -$108K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.71B
$973K 0.2%
18,754
-639
-3% -$31.1K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.58B
$970K 0.2%
12,711
-638
-5% -$46K
HD icon
95
Home Depot
HD
$355B
$968K 0.2%
3,170
-45
-1% -$12.4K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$963K 0.2%
5,862
+3
+0.1% +$485
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.2%
17,290
-518
-3% -$25.6K
ARCC icon
98
Ares Capital
ARCC
$14.4B
$936K 0.2%
50,001
+4,831
+11% +$86.9K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$926K 0.19%
20,208
+3,090
+18% +$141K
SBI
100
Western Asset Intermediate Muni Fund
SBI
$108M
$919K 0.19%
98,973
+1,308
+1% +$12.1K
2 3
4
5 6

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StrategIQ Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.