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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
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$128B
$305K 0.12%
4,559
+45
+1% +$2.93K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.12%
2,724
-864
-24% -$94.5K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K 0.12%
7,773
-375
-5% -$14.4K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.5B
$296K 0.12%
14,212
+316
+2% +$6.57K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$293K 0.11%
+11,915
New +$293K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.21B
$287K 0.11%
9,765
+40
+0.4% +$1.19K
MSFT icon
132
Microsoft
MSFT
$3.62T
$287K 0.11%
3,353
+200
+6% +$16.4K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.8B
$281K 0.11%
+3,893
New +$275K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$278K 0.11%
2,768
-82
-3% -$8.27K
MCD icon
135
McDonald's
MCD
$188B
$276K 0.11%
1,604
+9
+0.6% +$1.51K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$274K 0.11%
1,555
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$270K 0.11%
4,750
+843
+22% +$47.1K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$270K 0.11%
4,582
+46
+1% +$2.64K
SO icon
139
Southern Company
SO
$107B
$268K 0.1%
5,578
-334
-6% -$17K
BAC icon
140
Bank of America
BAC
$437B
$267K 0.1%
9,036
+704
+8% +$19.4K
UNP icon
141
Union Pacific
UNP
$173B
$266K 0.1%
1,985
– –
MMM icon
142
3M
MMM
$91.4B
$263K 0.1%
1,336
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.1%
2,464
-960
-28% -$102K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$260K 0.1%
+3,388
New +$255K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$260K 0.1%
4,248
-234
-5% -$13.9K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.9B
$259K 0.1%
+7,458
New +$252K
CSCO icon
147
Cisco
CSCO
$457B
$256K 0.1%
6,672
+7
+0.1% +$250
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$251K 0.1%
2,164
+316
+17% +$36.5K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$251K 0.1%
+2,486
New +$244K
GE icon
150
GE Aerospace
GE
$383B
$233K 0.09%
2,789
-970
-26% -$92.6K
3 4 5
6
7

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DGAM
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LF
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CCPV
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ESCM
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StrategIQ Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.