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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
+3.12%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.1M
(+5.6%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
157
New
8
Increased
58
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$594K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$555K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$502K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.3% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 1.8% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
151
abrdn Global Premier Properties Fund
AWP
$370M
| – | – |
0
| – | – |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-2,015
| Closed | -$214K |
|
153
WisdomTree US Total Dividend Fund
DTD
$1.66B
| – | – |
-5,472
| Closed | -$233K |
|
|
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| – | – |
-46,706
| Closed | -$1.8M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| – | – |
-2,798
| Closed | -$218K |
|
156
Ventas
VTR
$47.1B
| – | – |
-3,003
| Closed | -$208K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,528
| Closed | -$555K |
|
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StrategIQ Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, StrategIQ Financial Group held 157 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
StrategIQ Financial Group's Q3 2017 filing shows 8 new, 58 increased, 57 reduced and 6 closed positions. Its largest new stake was British American Tobacco: 4,514 shares worth $282K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.
- StrategIQ Financial Group's largest Q3 2017 buy was British American Tobacco: 4,514 shares worth $282K.
- StrategIQ Financial Group added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.21M increase.
- StrategIQ Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.16M.
- StrategIQ Financial Group fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $1.8M.
- StrategIQ Financial Group's ten largest holdings make up 43% of its $249M portfolio in Q3 2017.
- StrategIQ Financial Group opened 8 new positions and closed 6 in Q3 2017.
- StrategIQ Financial Group's portfolio value rose 5.6% quarter-over-quarter to $249M.
Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.