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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$418K 0.09%
2,863
-446
-13% -$63.3K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$415K 0.09%
12,607
– –
DIS icon
153
Walt Disney
DIS
$181B
$405K 0.09%
2,233
-18
-0.8% -$2.58K
WMT icon
154
Walmart Inc
WMT
$890B
$385K 0.09%
8,007
-72
-0.9% -$3.5K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$380K 0.09%
1,390
+118
+9% +$32.3K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$378K 0.08%
14,194
-796
-5% -$19.3K
IBM icon
157
IBM
IBM
$224B
$362K 0.08%
3,007
+308
+11% +$35.6K
HON icon
158
Honeywell
HON
$78B
$359K 0.08%
1,789
+14
+0.8% +$2.54K
FSK icon
159
FS KKR Capital
FSK
$3.44B
$355K 0.08%
21,468
-743
-3% -$12.3K
ZBRA icon
160
Zebra Technologies
ZBRA
$17.8B
$346K 0.08%
900
– –
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$339K 0.08%
19,534
-877
-4% -$14.3K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$333K 0.07%
11,263
+32
+0.3% +$904
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$320K 0.07%
14,621
+229
+2% +$4.65K
DPG
164
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$312K 0.07%
25,600
-1,200
-4% -$13.6K
BABA icon
165
Alibaba
BABA
$308B
$311K 0.07%
1,338
+466
+53% +$129K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$793M
$306K 0.07%
7,899
+341
+5% +$12.9K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$304K 0.07%
2,558
+623
+32% +$70K
PM icon
168
Philip Morris
PM
$295B
$298K 0.07%
3,596
-500
-12% -$38.9K
CAT icon
169
Caterpillar
CAT
$387B
$297K 0.07%
1,632
-25
-2% -$4.24K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$297K 0.07%
1,400
+310
+28% +$62.7K
THQ
171
abrdn Healthcare Opportunities Fund
THQ
$796M
$296K 0.07%
14,500
-500
-3% -$9.55K
INTC icon
172
Intel
INTC
$513B
$291K 0.07%
5,850
-260
-4% -$12.7K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$15B
$281K 0.06%
2,964
-922
-24% -$81.1K
SPGI icon
174
S&P Global
SPGI
$120B
$277K 0.06%
844
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$277K 0.06%
4,920
– –
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 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.