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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.1%
12,831
-5,041
-28% -$139K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$357K 0.1%
5,463
-28
-0.5% -$1.8K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$334K 0.09%
5,770
-524
-8% -$29.5K
WMT icon
154
Walmart Inc
WMT
$890B
$330K 0.09%
8,334
+9
+0.1% +$340
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$798M
$320K 0.09%
8,986
– –
V icon
156
Visa
V
$677B
$320K 0.09%
1,863
-300
-14% -$53.4K
NI icon
157
NiSource
NI
$20.4B
$312K 0.09%
10,414
– –
PM icon
158
Philip Morris
PM
$295B
$308K 0.09%
4,058
– –
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$368M
$302K 0.09%
+30,781
New +$314K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$295K 0.08%
16,928
+1,456
+9% +$25.7K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$289K 0.08%
+9,766
New +$295K
RTX icon
162
RTX Corp
RTX
$301B
$285K 0.08%
3,323
– –
KO icon
163
Coca-Cola
KO
$375B
$279K 0.08%
5,130
-100
-2% -$5.36K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.08%
23,292
-192
-0.8% -$2.27K
CSCO icon
165
Cisco
CSCO
$479B
$273K 0.08%
5,535
-297
-5% -$15.4K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$273K 0.08%
5,194
-49
-0.9% -$2.54K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$271K 0.08%
2,503
+3
+0.1% +$322
BGR icon
168
BlackRock Energy and Resources Trust
BGR
$405M
$268K 0.08%
+23,901
New +$264K
EXC icon
169
Exelon
EXC
$47B
$266K 0.08%
7,722
– –
BAC icon
170
Bank of America
BAC
$442B
$264K 0.07%
9,057
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$263K 0.07%
1,597
+4
+0.3% +$656
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$262K 0.07%
2,312
-11
-0.5% -$1.25K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$260K 0.07%
+5,132
New +$260K
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$256K 0.07%
5,813
+1
+0% +$42
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.07%
2,822
-122
-4% -$11K
5 6
7
8 9

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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 Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.