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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$497K 0.15%
16,475
-3,955
-19% -$115K
ADBE icon
127
Adobe
ADBE
$105B
$483K 0.15%
1,814
– –
THQ
128
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
0
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$473K 0.15%
8,314
-700
-8% -$38K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$459K 0.14%
17,863
-6,911
-28% -$178K
LLY icon
131
Eli Lilly
LLY
$1.06T
$451K 0.14%
3,476
-200
-5% -$24.3K
BP icon
132
BP
BP
$107B
$449K 0.14%
10,453
-2,989
-22% -$123K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$430K 0.13%
2,812
-173
-6% -$26K
IYT icon
134
iShares US Transportation ETF
IYT
$2.29B
$424K 0.13%
9,048
+8
+0.1% +$364
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$409K 0.13%
22,902
-2,449
-10% -$42.3K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.12%
2,019
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$395K 0.12%
6,131
-80
-1% -$4.96K
PEP icon
138
PepsiCo
PEP
$190B
$387K 0.12%
3,156
-98
-3% -$11.2K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$380K 0.12%
+10,034
New +$370K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$378K 0.12%
7,179
-96
-1% -$4.81K
PM icon
141
Philip Morris
PM
$295B
$368K 0.11%
4,158
-128
-3% -$10.3K
UNP icon
142
Union Pacific
UNP
$174B
$360K 0.11%
2,155
– –
VZ icon
143
Verizon
VZ
$196B
$357K 0.11%
6,042
-900
-13% -$51K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$343K 0.11%
1,214
-310
-20% -$84.2K
V icon
145
Visa
V
$677B
$338K 0.1%
2,163
+150
+7% +$21.6K
MRK icon
146
Merck
MRK
$318B
$337K 0.1%
4,248
-126
-3% -$9.42K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$335K 0.1%
3,348
+362
+12% +$35.7K
DIS icon
148
Walt Disney
DIS
$181B
$331K 0.1%
2,977
-207
-7% -$23.1K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$405M
– –
0
– –
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$798M
$316K 0.1%
9,149
-266
-3% -$8.98K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.