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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.43%
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$567K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
3
RAI
Reynolds American Inc
RAI
+$555K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$384K

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 3.29%
3 Technology 1.8%
4 Energy 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$361K 0.15%
5,085
-290
-5% -$19.9K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$347K 0.14%
7,588
+3,045
+67% +$138K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.14%
1,873
-400
-18% -$70.7K
PM icon
104
Philip Morris
PM
$292B
$343K 0.14%
3,093
-336
-10% -$39.1K
MRK icon
105
Merck
MRK
$316B
$339K 0.14%
5,546
– –
LLY icon
106
Eli Lilly
LLY
$1,000B
$334K 0.13%
3,899
– –
IYW icon
107
iShares US Technology ETF
IYW
$24.1B
$330K 0.13%
8,792
-2,600
-23% -$95.2K
PBJ icon
108
Invesco Food & Beverage ETF
PBJ
$107M
$328K 0.13%
10,116
-2,346
-19% -$75.4K
PEP icon
109
PepsiCo
PEP
$191B
$318K 0.13%
2,854
+100
+4% +$11.6K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.13%
8,148
-80
-1% -$3.12K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.9B
$314K 0.13%
30,942
-3,186
-9% -$31.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$305K 0.12%
6,801
-398
-6% -$17.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$305K 0.12%
10,326
-360
-3% -$10.4K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.21B
$296K 0.12%
9,725
+1,896
+24% +$59.6K
SO icon
115
Southern Company
SO
$107B
$291K 0.12%
5,912
– –
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$289K 0.12%
2,850
-118
-4% -$11.9K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$286K 0.12%
13,896
+124
+0.9% +$2.56K
DIS icon
118
Walt Disney
DIS
$170B
$284K 0.11%
2,877
-106
-4% -$10.9K
BTI icon
119
British American Tobacco
BTI
$128B
$282K 0.11%
+4,514
New +$291K
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$416M
– –
0
– –
HD icon
121
Home Depot
HD
$339B
$276K 0.11%
1,687
-100
-6% -$15.3K
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
0
– –
VZ icon
123
Verizon
VZ
$198B
$268K 0.11%
5,418
+162
+3% +$7.62K
ADBE icon
124
Adobe
ADBE
$99.9B
$267K 0.11%
1,790
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$266K 0.11%
1,555
+100
+7% +$16.7K
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
  • StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
  • StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
  • StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.