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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$624K 0.13%
2,442
+33
+1% +$8.01K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$618K 0.13%
11,955
+2,061
+21% +$107K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$613K 0.13%
38,040
– –
PG icon
129
Procter & Gamble
PG
$339B
$603K 0.13%
4,451
+50
+1% +$6.52K
MRK icon
130
Merck
MRK
$318B
$588K 0.12%
7,998
+114
+1% +$8.41K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$560K 0.12%
1,413
+90
+7% +$34.7K
V icon
132
Visa
V
$677B
$560K 0.12%
2,645
+1
+0% +$210
TXN icon
133
Texas Instruments
TXN
$261B
$559K 0.12%
2,959
– –
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$542K 0.11%
23,763
+800
+3% +$17.7K
BRG
135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$538K 0.11%
53,200
-2,700
-5% -$30.4K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$537K 0.11%
19,900
+1,080
+6% +$29.6K
VZ icon
137
Verizon
VZ
$196B
$535K 0.11%
9,192
-205
-2% -$11.6K
KDP icon
138
Keurig Dr Pepper
KDP
$40.8B
$532K 0.11%
15,484
-1,000
-6% -$32.4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.11%
9,436
+4
+0% +$217
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$511K 0.11%
11,178
-100
-0.9% -$4.59K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$507K 0.11%
3,580
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$503K 0.11%
4,454
+104
+2% +$12.1K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$495K 0.1%
3,943
-684
-15% -$82.8K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.1%
4,211
+637
+18% +$73.8K
PEP icon
145
PepsiCo
PEP
$190B
$478K 0.1%
3,377
-100
-3% -$13.7K
IYT icon
146
iShares US Transportation ETF
IYT
$2.28B
$470K 0.1%
7,300
-1,148
-14% -$67.4K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$451K 0.09%
6,096
– –
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$447K 0.09%
11,604
-1,003
-8% -$36.5K
FSK icon
149
FS KKR Capital
FSK
$3.44B
$438K 0.09%
22,129
+661
+3% +$12.3K
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$437K 0.09%
900
– –
4 5
6
7 8

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DGAM
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ESCM
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StrategIQ Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.