We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMLP
151
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
INTC icon
152
Intel
INTC
$435B
$222K 0.09%
+4,806
New +$210K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$216K 0.08%
3,796
-504
-12% -$29.1K
ONB icon
154
Old National Bancorp
ONB
$10.3B
$209K 0.08%
11,991
– –
MO icon
155
Altria Group
MO
$113B
$207K 0.08%
+2,898
New +$194K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$203K 0.08%
+4,400
New +$197K
RTX icon
157
RTX Corp
RTX
$292B
$202K 0.08%
+2,515
New +$191K
GER
158
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
159
abrdn Global Premier Properties Fund
AWP
$371M
– –
0
– –
ABBV icon
160
AbbVie
ABBV
$436B
– –
-2,563
Closed -$228K
BX icon
161
Blackstone
BX
$105B
– –
-6,006
Closed -$200K
HON icon
162
Honeywell
HON
$78.7B
– –
-1,824
Closed -$234K
IYW icon
163
iShares US Technology ETF
IYW
$23.7B
– –
-8,792
Closed -$330K
MAS icon
164
Masco
MAS
$14.5B
– –
-6,006
Closed -$234K
MRK icon
165
Merck
MRK
$317B
– –
-5,546
Closed -$339K
PBJ icon
166
Invesco Food & Beverage ETF
PBJ
$108M
– –
-10,116
Closed -$328K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,326
Closed -$305K
BSCJ
168
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,846
Closed -$209K
3 4 5 6
7

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.