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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$615K 0.14%
7,884
– –
PG icon
127
Procter & Gamble
PG
$339B
$612K 0.14%
4,401
+22
+0.5% +$3.08K
V icon
128
Visa
V
$677B
$578K 0.13%
2,644
+409
+18% +$83.7K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$577K 0.13%
38,040
-7,284
-16% -$104K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.13%
2,409
+214
+10% +$47.1K
VZ icon
131
Verizon
VZ
$196B
$552K 0.12%
9,397
+52
+0.6% +$3.09K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$531K 0.12%
4,627
-5,152
-53% -$522K
KDP icon
133
Keurig Dr Pepper
KDP
$40.8B
$527K 0.12%
16,484
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$527K 0.12%
18,820
-1,216
-6% -$34K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K 0.12%
+4,350
New +$523K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$519K 0.12%
9,894
-786
-7% -$40.9K
PEP icon
137
PepsiCo
PEP
$190B
$516K 0.12%
3,477
-9
-0.3% -$1.28K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$515K 0.12%
11,278
-861
-7% -$38.7K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$495K 0.11%
1,323
+67
+5% +$23.8K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K 0.11%
9,432
-1,432
-13% -$69.3K
TXN icon
141
Texas Instruments
TXN
$261B
$486K 0.11%
2,959
– –
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$482K 0.11%
22,963
+9,300
+68% +$193K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$473K 0.11%
2,413
+209
+9% +$36.6K
IYT icon
144
iShares US Transportation ETF
IYT
$2.28B
$466K 0.1%
8,448
-416
-5% -$22.2K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$457K 0.1%
3,580
-262
-7% -$31.2K
XOM icon
146
ExxonMobil
XOM
$634B
$439K 0.1%
10,654
-695
-6% -$26.1K
KO icon
147
Coca-Cola
KO
$375B
$437K 0.1%
7,968
+380
+5% +$19.6K
UNP icon
148
Union Pacific
UNP
$174B
$432K 0.1%
2,073
-260
-11% -$51.9K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.09%
3,574
-1,018
-22% -$120K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$418K 0.09%
6,096
-748
-11% -$47.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.