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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$851K 0.19%
56,160
-102
-0.2% -$1.46K
PGX icon
102
Invesco Preferred ETF
PGX
$3.78B
$847K 0.19%
55,489
+3,240
+6% +$48.6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$827K 0.19%
12,961
-511
-4% -$31K
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.71B
$811K 0.18%
19,393
-2,190
-10% -$81.2K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$793K 0.18%
15,347
-323
-2% -$16.6K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$789K 0.18%
22,659
-827
-4% -$26.9K
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$779K 0.17%
44,450
+115
+0.3% +$1.95K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$778K 0.17%
17,118
+5,068
+42% +$226K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$769K 0.17%
20,476
+1,950
+11% +$69.8K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$763K 0.17%
45,170
+1,783
+4% +$27.6K
CVX icon
111
Chevron
CVX
$366B
$759K 0.17%
8,986
+32
+0.4% +$2.59K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$825M
$748K 0.17%
26,340
+1,850
+8% +$52.4K
LLY icon
113
Eli Lilly
LLY
$1.06T
$738K 0.17%
4,369
+314
+8% +$46.9K
AMZN icon
114
Amazon
AMZN
$2.96T
$730K 0.16%
4,480
+320
+8% +$51.1K
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$711K 0.16%
13,779
-77
-0.6% -$3.88K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.16%
17,808
+497
+3% +$19.3K
BRG
117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$708K 0.16%
55,900
-585
-1% -$5.64K
CSCO icon
118
Cisco
CSCO
$479B
$691K 0.15%
15,443
+5
+0% +$205
GBX icon
119
The Greenbrier Companies
GBX
$1.46B
$663K 0.15%
18,227
+811
+5% +$26.8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$662K 0.15%
10,675
+1,178
+12% +$67.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$655K 0.15%
3,363
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$649K 0.15%
14,489
-381
-3% -$16.2K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$641K 0.14%
20,928
+908
+5% +$26.3K
FGM icon
124
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$634K 0.14%
12,364
-1,226
-9% -$58.4K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.4B
$634K 0.14%
18,082
+142
+0.8% +$4.8K
3 4
5
6 7

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.