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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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 2.73%
3 Industrials 2.73%
4 Technology 2%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15B
$310K 0.1%
4,316
+208
+5% +$21.3K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$310K 0.1%
6,926
-2,050
-23% -$114K
PM icon
153
Philip Morris
PM
$295B
$308K 0.1%
4,216
+54
+1% +$4.44K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$308K 0.1%
6,156
-1,040
-14% -$52.8K
GBX icon
155
The Greenbrier Companies
GBX
$1.46B
$299K 0.09%
16,875
-4,301
-20% -$102K
DIS icon
156
Walt Disney
DIS
$181B
$298K 0.09%
3,080
+194
+7% +$24.5K
DPG
157
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$272K 0.08%
28,800
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$263K 0.08%
11,789
-93
-0.8% -$2.68K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$263K 0.08%
20,315
-1,918
-9% -$32.8K
KO icon
160
Coca-Cola
KO
$375B
$262K 0.08%
5,924
+372
+7% +$20.1K
NI icon
161
NiSource
NI
$20.4B
$260K 0.08%
10,414
– –
SPHY icon
162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$252K 0.08%
11,155
-7,049
-39% -$178K
MHI
163
DELISTED
Pioneer Municipal High Income Fund
MHI
$244K 0.08%
21,526
+5,522
+35% +$65.4K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$243K 0.08%
5,170
-150
-3% -$8.4K
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$796M
$238K 0.07%
15,500
-2,500
-14% -$44K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$229K 0.07%
1,370
+83
+6% +$16.3K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$227K 0.07%
1,605
+4
+0.2% +$676
HON icon
168
Honeywell
HON
$78B
$224K 0.07%
1,775
+18
+1% +$2.78K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$218K 0.07%
+3,700
New +$221K
BP icon
170
BP
BP
$107B
$217K 0.07%
8,916
-2,104
-19% -$68K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.07%
2,233
+1
+0% +$110
EXC icon
172
Exelon
EXC
$47B
$207K 0.06%
7,895
+34
+0.4% +$1.07K
SPGI icon
173
S&P Global
SPGI
$120B
$207K 0.06%
844
-30
-3% -$8.23K
BAC icon
174
Bank of America
BAC
$442B
$201K 0.06%
9,480
+154
+2% +$4.62K
PFE icon
175
Pfizer
PFE
$153B
$201K 0.06%
6,487
-64
-1% -$2.18K
5 6
7
8 9

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StrategIQ Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2020 filing shows 2 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.