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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$915K 0.19%
8,736
-250
-3% -$24.4K
SO icon
102
Southern Company
SO
$107B
$904K 0.19%
14,550
-190
-1% -$11.4K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.13B
$901K 0.19%
17,579
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$896K 0.19%
56,004
-156
-0.3% -$2.44K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$884K 0.19%
21,880
-779
-3% -$29.6K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$871K 0.18%
20,321
-155
-0.8% -$6.22K
ADBE icon
107
Adobe
ADBE
$105B
$869K 0.18%
1,829
+2
+0.1% +$935
LEMB icon
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$850K 0.18%
19,957
-550
-3% -$24.3K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$844K 0.18%
12,965
+4
+0% +$259
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$806K 0.17%
3,648
+1,235
+51% +$270K
PGX icon
111
Invesco Preferred ETF
PGX
$3.78B
$804K 0.17%
53,582
-1,907
-3% -$28.4K
LLY icon
112
Eli Lilly
LLY
$1.06T
$798K 0.17%
4,269
-100
-2% -$19.6K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$789K 0.17%
41,550
-2,900
-7% -$52.9K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$786K 0.17%
13,680
-99
-0.7% -$5.36K
CSCO icon
115
Cisco
CSCO
$479B
$784K 0.16%
15,157
-286
-2% -$13.4K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$783K 0.16%
15,258
-89
-0.6% -$4.58K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$736K 0.15%
11,433
+758
+7% +$49.9K
FXU icon
118
First Trust Utilities AlphaDEX Fund
FXU
$825M
$731K 0.15%
24,510
-1,830
-7% -$51.9K
XOM icon
119
ExxonMobil
XOM
$634B
$701K 0.15%
12,559
+1,905
+18% +$99.9K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$699K 0.15%
3,263
-100
-3% -$21.1K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$691K 0.15%
14,319
-170
-1% -$7.86K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.4B
$676K 0.14%
17,790
-292
-2% -$10.6K
AMZN icon
123
Amazon
AMZN
$2.96T
$671K 0.14%
4,340
-140
-3% -$22.2K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$668K 0.14%
21,028
+100
+0.5% +$3.26K
FGM icon
125
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$660K 0.14%
12,264
-100
-0.8% -$5.25K
3 4
5
6 7

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DGAM
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StrategIQ Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.