We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
6.97%
Top 10 Hldgs %
43.81%
Holding
129
New
12
Increased
75
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
CME icon
CME Group
CME
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
BND icon
Vanguard Total Bond Market
BND
+$788K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$351K
2
CVS icon
CVS Health
CVS
+$279K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$275K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$272K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Industrials 3.52%
3 Technology 1.5%
4 Healthcare 1.05%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
– –
0
– –
PM icon
102
Philip Morris
PM
$293B
$295K 0.15%
3,228
+4
+0.1% +$371
ONB icon
103
Old National Bancorp
ONB
$10.2B
$284K 0.14%
15,640
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$282K 0.14%
3,264
+508
+18% +$43.7K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.14%
7,528
+231
+3% +$8.78K
BST icon
106
BlackRock Science and Technology Trust
BST
$1.68B
– –
0
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$263K 0.13%
7,514
-447
-6% -$16.1K
LLY icon
108
Eli Lilly
LLY
$1.06T
$261K 0.13%
3,549
+100
+3% +$7.45K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.3B
$259K 0.13%
12,598
-424
-3% -$8.51K
SO icon
110
Southern Company
SO
$107B
$247K 0.12%
5,019
+682
+16% +$33.5K
MRK icon
111
Merck
MRK
$317B
$246K 0.12%
+4,388
New +$257K
IYW icon
112
iShares US Technology ETF
IYW
$24.8B
$242K 0.12%
+8,036
New +$240K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$241K 0.12%
2,296
+309
+16% +$33.2K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.5B
$234K 0.12%
+9,391
New +$238K
PEP icon
115
PepsiCo
PEP
$189B
$234K 0.12%
2,238
-833
-27% -$87.2K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.12%
9,644
+1,224
+15% +$29.2K
VZ icon
117
Verizon
VZ
$195B
$227K 0.11%
4,256
+417
+11% +$20.8K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$227K 0.11%
+3,655
New +$220K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.8B
$225K 0.11%
+2,728
New +$222K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.68B
$222K 0.11%
5,460
+8
+0.1% +$315
MO icon
121
Altria Group
MO
$113B
$222K 0.11%
+3,279
New +$211K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.11%
+10,135
New +$215K
UNP icon
123
Union Pacific
UNP
$176B
$201K 0.1%
+1,936
New +$190K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
JMLP
125
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
2 3 4
5
6

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, StrategIQ Financial Group held 129 positions worth $200M, up 10% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $14M of net new capital in Q4 2016, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was CME Group: 12,500 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $351K trimmed.

  • StrategIQ Financial Group's largest Q4 2016 buy was CME Group: 12,500 shares worth $1.44M.
  • StrategIQ Financial Group added most to United Parcel Service in Q4 2016, an estimated $1.71M increase.
  • StrategIQ Financial Group's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $351K.
  • StrategIQ Financial Group fully exited CVS Health in Q4 2016, selling an estimated $279K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $200M portfolio in Q4 2016.
  • StrategIQ Financial Group opened 12 new positions and closed 1 in Q4 2016.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $200M.

Based on StrategIQ Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.