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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
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$510K 0.2%
+22,061
New +$493K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$489K 0.19%
18,571
-5,840
-24% -$151K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
0
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$453K 0.18%
16,218
+745
+5% +$20K
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$452K 0.18%
17,516
+2,451
+16% +$62.8K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.8B
$434K 0.17%
40,818
+384
+0.9% +$3.98K
DHR icon
107
Danaher
DHR
$139B
$414K 0.16%
5,025
-677
-12% -$55K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$406K 0.16%
1,523
-1,840
-55% -$478K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$399K 0.16%
11,034
-29,714
-73% -$1.02M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$374K 0.15%
7,838
+250
+3% +$11.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.14%
1,873
– –
PM icon
112
Philip Morris
PM
$295B
$369K 0.14%
3,493
+400
+13% +$42.6K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$348K 0.14%
4,596
-489
-10% -$35.6K
PEP icon
114
PepsiCo
PEP
$190B
$342K 0.13%
2,854
– –
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$341K 0.13%
12,798
-3,218
-20% -$86.3K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$337K 0.13%
4,834
-2,400
-33% -$164K
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$416M
– –
0
– –
LLY icon
118
Eli Lilly
LLY
$997B
$329K 0.13%
3,899
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.9B
$326K 0.13%
30,288
-654
-2% -$6.86K
DIS icon
120
Walt Disney
DIS
$169B
$324K 0.13%
3,015
+138
+5% +$14.2K
VZ icon
121
Verizon
VZ
$198B
$324K 0.13%
6,112
+694
+13% +$34.1K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.13%
3,694
-455
-11% -$39.9K
HD icon
123
Home Depot
HD
$336B
$320K 0.12%
1,687
– –
ADBE icon
124
Adobe
ADBE
$100B
$314K 0.12%
1,790
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$308K 0.12%
6,544
-257
-4% -$11.9K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.