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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 2.73%
3 Industrials 2.73%
4 Technology 2%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$611K 0.19%
15,292
-1,481
-9% -$67.9K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
$604K 0.19%
59,202
-7,926
-12% -$96.3K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$597K 0.19%
26,235
-10,415
-28% -$292K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$597K 0.19%
14,468
-916
-6% -$43.3K
DHR icon
105
Danaher
DHR
$144B
$592K 0.18%
4,824
+9
+0.2% +$1.21K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.18%
5,082
-649
-11% -$74K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$582K 0.18%
21,446
-4,028
-16% -$109K
ADBE icon
108
Adobe
ADBE
$105B
$581K 0.18%
1,827
+5
+0.3% +$1.71K
CSCO icon
109
Cisco
CSCO
$479B
$574K 0.18%
14,605
-16
-0.1% -$702
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$559K 0.17%
18,616
-2,094
-10% -$82K
LLY icon
111
Eli Lilly
LLY
$1.06T
$552K 0.17%
3,980
-285
-7% -$39.2K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$541K 0.17%
2,100
– –
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.71B
$535K 0.17%
19,851
-1,014
-5% -$40.6K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$507K 0.16%
28,161
+7
+0% +$173
FGM icon
115
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$507K 0.16%
16,195
-2,444
-13% -$97.2K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$492K 0.15%
15,088
+258
+2% +$10.1K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$491K 0.15%
15,424
+465
+3% +$16.7K
VZ icon
118
Verizon
VZ
$196B
$491K 0.15%
9,134
+1,893
+26% +$108K
IBM icon
119
IBM
IBM
$224B
$488K 0.15%
4,606
-1,742
-27% -$220K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$485K 0.15%
48,192
+25,806
+115% +$312K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$448K 0.14%
3,882
-290
-7% -$43.6K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$436K 0.14%
21,050
-3,727
-15% -$93.2K
PEP icon
123
PepsiCo
PEP
$190B
$431K 0.13%
3,586
-14
-0.4% -$1.89K
FSK icon
124
FS KKR Capital
FSK
$3.44B
$429K 0.13%
35,726
+5,996
+20% +$128K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$427K 0.13%
8,714
+400
+5% +$23.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2020 filing shows 2 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.