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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
101
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$828K 0.21%
18,639
-6,790
-27% -$288K
IBM icon
102
IBM
IBM
$221B
$814K 0.21%
6,348
+67
+1% +$8.71K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$807K 0.21%
28,154
-1,580
-5% -$44.1K
HD icon
104
Home Depot
HD
$352B
$791K 0.2%
3,621
+110
+3% +$24.9K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$777K 0.2%
5,325
-155
-3% -$21K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$774K 0.2%
16,624
-4,710
-22% -$217K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$767K 0.2%
6,098
-860
-12% -$109K
PGX icon
108
Invesco Preferred ETF
PGX
$3.79B
$755K 0.19%
50,317
-2,327
-4% -$34.7K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$745K 0.19%
15,384
+952
+7% +$44.1K
FSK icon
110
FS KKR Capital
FSK
$3.4B
$729K 0.19%
29,730
+4,322
+17% +$103K
XOM icon
111
ExxonMobil
XOM
$633B
$729K 0.19%
10,446
+702
+7% +$48.5K
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.15B
$719K 0.19%
14,319
-3,073
-18% -$154K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.21B
$707K 0.18%
13,321
-1,946
-13% -$100K
CSCO icon
114
Cisco
CSCO
$475B
$701K 0.18%
14,621
+9,086
+164% +$422K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$691K 0.18%
4,172
-339
-8% -$54K
GBX icon
116
The Greenbrier Companies
GBX
$1.44B
$687K 0.18%
21,176
+4,629
+28% +$139K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$681K 0.18%
25,474
+2
+0% +$54
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$678K 0.17%
24,777
+577
+2% +$15.2K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$676K 0.17%
2,100
-300
-13% -$92.4K
DHR icon
120
Danaher
DHR
$142B
$655K 0.17%
4,815
-97
-2% -$12.3K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$653K 0.17%
+6,067
New +$637K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.17%
5,731
+174
+3% +$19.6K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$626K 0.16%
11,653
-33
-0.3% -$1.7K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
$624K 0.16%
14,830
-3,135
-17% -$127K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618K 0.16%
13,872
-40
-0.3% -$1.72K
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 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.