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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$417K 0.11%
2,886
-30
-1% -$4.19K
BP icon
152
BP
BP
$108B
$416K 0.11%
11,020
+523
+5% +$19.9K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$391K 0.1%
1,215
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$387K 0.1%
11,882
-1,350
-10% -$43K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.1B
$375K 0.1%
5,395
-68
-1% -$4.59K
V icon
156
Visa
V
$680B
$367K 0.09%
1,951
+88
+5% +$15.9K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$364K 0.09%
7,196
+2,064
+40% +$104K
PM icon
158
Philip Morris
PM
$295B
$354K 0.09%
4,162
+104
+3% +$8.57K
THQ
159
abrdn Healthcare Opportunities Fund
THQ
$794M
$343K 0.09%
18,000
-9,400
-34% -$170K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$340K 0.09%
2,655
-324
-11% -$41.3K
BAC icon
161
Bank of America
BAC
$440B
$328K 0.08%
9,326
+269
+3% +$8.69K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$797M
$327K 0.08%
9,024
+38
+0.4% +$1.36K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$320K 0.08%
16,928
– –
RTX icon
164
RTX Corp
RTX
$299B
$316K 0.08%
3,356
+33
+1% +$2.99K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$371M
$313K 0.08%
29,603
-1,178
-4% -$11.3K
WMT icon
166
Walmart Inc
WMT
$888B
$311K 0.08%
7,845
-489
-6% -$19.4K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$310K 0.08%
5,320
-450
-8% -$25.8K
KO icon
168
Coca-Cola
KO
$374B
$307K 0.08%
5,552
+422
+8% +$22.7K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$299K 0.08%
5,564
+370
+7% +$19.6K
HON icon
170
Honeywell
HON
$77.8B
$293K 0.08%
+1,757
New +$287K
NI icon
171
NiSource
NI
$20.6B
$290K 0.07%
10,414
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.8B
$287K 0.07%
22,386
-906
-4% -$11.1K
IWB icon
173
iShares Russell 1000 ETF
IWB
$50B
$286K 0.07%
1,601
+4
+0.3% +$683
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38B
$280K 0.07%
9,320
-446
-5% -$13.2K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$270K 0.07%
5,763
+7
+0.1% +$316
5 6
7
8 9

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SGCIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.