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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$556K 0.16%
14,646
+2,010
+16% +$75.2K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$537K 0.15%
4,778
-200
-4% -$21.9K
DPG
128
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$532K 0.15%
+33,500
New +$520K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$526K 0.15%
8,714
+400
+5% +$24.1K
ADBE icon
130
Adobe
ADBE
$105B
$501K 0.14%
1,814
– –
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$500K 0.14%
10,748
-5,148
-32% -$239K
GBX icon
132
The Greenbrier Companies
GBX
$1.46B
$498K 0.14%
16,547
-3,900
-19% -$105K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.62B
$494K 0.14%
18,367
-1,925
-9% -$51.8K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$493K 0.14%
8,808
– –
THQ
135
abrdn Healthcare Opportunities Fund
THQ
$796M
$478K 0.13%
+27,400
New +$480K
PEP icon
136
PepsiCo
PEP
$190B
$445K 0.13%
3,242
– –
MMM icon
137
3M
MMM
$94.3B
$436K 0.12%
3,169
– –
IYT icon
138
iShares US Transportation ETF
IYT
$2.29B
$421K 0.12%
9,040
-20
-0.2% -$933
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$421K 0.12%
23,013
+57
+0.2% +$1.03K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$420K 0.12%
2,019
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$419K 0.12%
3,746
+270
+8% +$30.1K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$411K 0.12%
13,232
+63
+0.5% +$1.93K
PG icon
143
Procter & Gamble
PG
$339B
$411K 0.12%
3,307
– –
VZ icon
144
Verizon
VZ
$196B
$403K 0.11%
6,683
-200
-3% -$11.5K
BP icon
145
BP
BP
$107B
$399K 0.11%
10,497
-268
-2% -$10.2K
UNP icon
146
Union Pacific
UNP
$174B
$381K 0.11%
2,353
– –
DIS icon
147
Walt Disney
DIS
$181B
$380K 0.11%
2,916
+4
+0.1% +$553
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$380K 0.11%
2,979
-22,304
-88% -$2.81M
MRK icon
149
Merck
MRK
$318B
$368K 0.1%
4,584
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$360K 0.1%
1,215
+1
+0.1% +$295
4 5
6
7 8

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StrategIQ Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.