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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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 2.73%
3 Industrials 2.73%
4 Technology 2%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$656B
$422K 0.13%
11,114
+668
+6% +$36.9K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$414K 0.13%
10,222
-1,431
-12% -$70.3K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.13%
12,316
-1,556
-11% -$64.4K
AMZN icon
129
Amazon
AMZN
$3.01T
$402K 0.12%
4,120
+1,660
+67% +$161K
PG icon
130
Procter & Gamble
PG
$339B
$402K 0.12%
3,653
+37
+1% +$4.44K
ARCC icon
131
Ares Capital
ARCC
$14.2B
$401K 0.12%
37,228
+25,281
+212% +$426K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.15T
$394K 0.12%
2,152
+19
+0.9% +$4.04K
MMM icon
133
3M
MMM
$93.7B
$390K 0.12%
3,417
+245
+8% +$32.2K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$389K 0.12%
3,395
-48
-1% -$7.16K
MRK icon
135
Merck
MRK
$322B
$384K 0.12%
5,227
+389
+8% +$30.6K
DEW icon
136
WisdomTree Global High Dividend Fund
DEW
$155M
$376K 0.12%
11,003
-1,670
-13% -$72.5K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$374K 0.12%
15,221
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$369K 0.11%
8,540
-268
-3% -$14.8K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$364K 0.11%
13,000
-108,122
-89% -$2.9M
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$362K 0.11%
4,631
-4,257
-48% -$423K
WMT icon
141
Walmart Inc
WMT
$886B
$361K 0.11%
9,534
+1,689
+22% +$65K
V icon
142
Visa
V
$675B
$339K 0.11%
2,105
+154
+8% +$29K
UNP icon
143
Union Pacific
UNP
$174B
$336K 0.1%
2,383
+16
+0.7% +$2.65K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$327K 0.1%
3,892
– –
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$326K 0.1%
18,305
+1,521
+9% +$35.6K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$324K 0.1%
1,256
+41
+3% +$12.5K
EWG icon
147
iShares MSCI Germany ETF
EWG
$1.67B
$323K 0.1%
15,046
-3,121
-17% -$83K
SDIV icon
148
Global X SuperDividend ETF
SDIV
$1.21B
$323K 0.1%
11,560
-1,761
-13% -$80.1K
IYT icon
149
iShares US Transportation ETF
IYT
$2.27B
$313K 0.1%
9,056
+412
+5% +$18.1K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$791M
$312K 0.1%
9,224
+200
+2% +$7.13K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2020 filing shows 2 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.