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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$315K 0.1%
5,828
-106
-2% -$5.15K
NI icon
152
NiSource
NI
$20.4B
$298K 0.09%
10,414
-275
-3% -$7.41K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$296K 0.09%
6,901
+15
+0.2% +$635
PG icon
154
Procter & Gamble
PG
$339B
$288K 0.09%
2,770
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$283K 0.09%
3,176
-830
-21% -$73.4K
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$282K 0.09%
7,311
-5,307
-42% -$197K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$280K 0.09%
24,648
+348
+1% +$3.8K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$275K 0.08%
+15,712
New +$269K
BAC icon
159
Bank of America
BAC
$442B
$266K 0.08%
9,657
– –
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$265K 0.08%
5,342
+200
+4% +$9.6K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$262K 0.08%
2,377
+8
+0.3% +$863
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$261K 0.08%
10,569
+1,260
+14% +$29.9K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$261K 0.08%
2,498
+2
+0.1% +$202
PFE icon
164
Pfizer
PFE
$153B
$257K 0.08%
6,358
+11
+0.2% +$441
RTX icon
165
RTX Corp
RTX
$301B
$254K 0.08%
3,134
– –
MO icon
166
Altria Group
MO
$114B
$253K 0.08%
4,404
-91
-2% -$4.65K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.1B
$250K 0.08%
1,589
+3
+0.2% +$454
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.08%
5,742
– –
CORP icon
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$237K 0.07%
2,284
-290
-11% -$29.4K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$232K 0.07%
+1,391
New +$221K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$231K 0.07%
3,079
-391
-11% -$28.3K
EXC icon
172
Exelon
EXC
$47B
$230K 0.07%
6,420
-371
-5% -$12.6K
ARCC icon
173
Ares Capital
ARCC
$14.4B
$227K 0.07%
13,217
+2,400
+22% +$40.2K
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.07%
+8,418
New +$223K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$221K 0.07%
6,930
-92,606
-93% -$2.84M
4 5 6
7
8

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.