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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$812K 0.23%
6,900
+100
+1% +$11.3K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$803K 0.23%
+20,651
New +$807K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$796K 0.22%
42,102
+26,379
+168% +$494K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$794K 0.22%
67,128
+5,172
+8% +$61K
PGX icon
105
Invesco Preferred ETF
PGX
$3.79B
$791K 0.22%
52,644
+49
+0.1% +$729
SDIV icon
106
Global X SuperDividend ETF
SDIV
$1.21B
$777K 0.22%
15,267
-27
-0.2% -$1.36K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.21%
9,557
+680
+8% +$52.7K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$712K 0.2%
2,400
– –
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$709K 0.2%
5,480
+5
+0.1% +$659
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$703K 0.2%
17,965
+2,644
+17% +$102K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$694K 0.2%
4,511
+5
+0.1% +$775
XOM icon
112
ExxonMobil
XOM
$634B
$688K 0.19%
9,744
-234
-2% -$16.9K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$686K 0.19%
25,472
+2,028
+9% +$54.2K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$650K 0.18%
+14,432
New +$653K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.18%
5,557
+209
+4% +$23.5K
DHR icon
116
Danaher
DHR
$144B
$629K 0.18%
4,912
-113
-2% -$14.2K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$629K 0.18%
9,375
+1,112
+13% +$74.5K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$608K 0.17%
24,200
+1,344
+6% +$34.2K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.63B
$605K 0.17%
+10,882
New +$585K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$598K 0.17%
3,948
-96
-2% -$14.7K
FSK icon
121
FS KKR Capital
FSK
$3.44B
$593K 0.17%
25,408
+2,027
+9% +$47.5K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$584K 0.16%
5,166
+7
+0.1% +$778
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$583K 0.16%
13,912
+140
+1% +$5.85K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K 0.16%
15,456
+92
+0.6% +$3.42K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$573K 0.16%
11,686
-3
-0% -$149
3 4
5
6 7

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StrategIQ Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.