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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$734K 0.23%
65,106
+9,990
+18% +$108K
PGX icon
102
Invesco Preferred ETF
PGX
$3.79B
$727K 0.22%
50,147
-7,146
-12% -$102K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$718K 0.22%
6,656
-1,286
-16% -$135K
SBI
104
Western Asset Intermediate Muni Fund
SBI
$108M
$714K 0.22%
81,050
+24,428
+43% +$212K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$713K 0.22%
+23,355
New +$709K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.45B
$708K 0.22%
11,283
+1,735
+18% +$107K
HD icon
107
Home Depot
HD
$355B
$697K 0.21%
3,632
-405
-10% -$74.3K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$678K 0.21%
2,400
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$634K 0.2%
8,588
-120
-1% -$8.87K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$629K 0.19%
24,242
+798
+3% +$20.4K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$625K 0.19%
15,560
-700
-4% -$26.9K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
0
– –
JPM icon
113
JPMorgan Chase
JPM
$950B
$609K 0.19%
6,014
+1
+0% +$103
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$604K 0.19%
7,828
-313
-4% -$24K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$600K 0.18%
23,056
+200
+0.9% +$5.07K
FSK icon
116
FS KKR Capital
FSK
$3.44B
$598K 0.18%
24,714
+582
+2% +$14.4K
DHR icon
117
Danaher
DHR
$144B
$588K 0.18%
5,025
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$584K 0.18%
11,301
-228
-2% -$11.5K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$569K 0.18%
15,569
-480
-3% -$17.2K
GBX icon
120
The Greenbrier Companies
GBX
$1.46B
$556K 0.17%
17,263
+2,282
+15% +$90.9K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$536K 0.16%
14,583
-723
-5% -$25.7K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.16%
4,892
+81
+2% +$8.69K
MMM icon
123
3M
MMM
$94.3B
$520K 0.16%
2,994
-129
-4% -$21.7K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.7B
$516K 0.16%
5,174
+6
+0.1% +$586
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$512K 0.16%
10,963
+5,624
+105% +$260K
3 4
5
6 7

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DGAM
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ESCM
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StrategIQ Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.