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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEW icon
126
WisdomTree Global High Dividend Fund
DEW
$155M
$613K 0.16%
12,673
-16,983
-57% -$802K
ADBE icon
127
Adobe
ADBE
$105B
$601K 0.16%
1,822
+8
+0.4% +$2.35K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$601K 0.16%
15,221
+575
+4% +$22.2K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$570K 0.15%
3,443
-505
-13% -$79.8K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.15%
14,959
-497
-3% -$18.5K
LLY icon
131
Eli Lilly
LLY
$1.06T
$561K 0.14%
4,265
+519
+14% +$60.2K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$559K 0.14%
+8,976
New +$539K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.62B
$534K 0.14%
18,167
-200
-1% -$5.7K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$525K 0.14%
8,808
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$521K 0.13%
8,314
-400
-5% -$24.3K
PEP icon
136
PepsiCo
PEP
$190B
$492K 0.13%
3,600
+358
+11% +$48.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$483K 0.12%
2,133
+114
+6% +$24.8K
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$480K 0.12%
18,204
-24,661
-58% -$642K
MMM icon
139
3M
MMM
$94.3B
$468K 0.12%
3,172
+3
+0.1% +$420
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.7B
$456K 0.12%
4,108
-670
-14% -$75.2K
PG icon
141
Procter & Gamble
PG
$339B
$452K 0.12%
3,616
+309
+9% +$37.8K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$450K 0.12%
3,892
+1,389
+55% +$154K
VZ icon
143
Verizon
VZ
$196B
$445K 0.11%
7,241
+558
+8% +$33.7K
DPG
144
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$438K 0.11%
28,800
-4,700
-14% -$71.7K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$436K 0.11%
14,164
+1,333
+10% +$39.1K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$428K 0.11%
16,784
+7,515
+81% +$187K
UNP icon
147
Union Pacific
UNP
$174B
$428K 0.11%
2,367
+14
+0.6% +$2.4K
IYT icon
148
iShares US Transportation ETF
IYT
$2.29B
$423K 0.11%
8,644
-396
-4% -$19K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$422K 0.11%
22,233
-780
-3% -$14.3K
MRK icon
150
Merck
MRK
$318B
$420K 0.11%
4,838
+254
+6% +$20.9K
4 5
6
7 8

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StrategIQ Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.