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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$435K 0.09%
1,973
-100
-5% -$21K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$420K 0.09%
13,495
-699
-5% -$20.6K
DIS icon
153
Walt Disney
DIS
$181B
$414K 0.09%
2,244
+11
+0.5% +$2.03K
KO icon
154
Coca-Cola
KO
$375B
$413K 0.09%
7,838
-130
-2% -$6.54K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$411K 0.09%
9,821
+4,505
+85% +$197K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$397K 0.08%
1,349
-41
-3% -$11K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$391K 0.08%
19,304
-230
-1% -$4.34K
WMT icon
158
Walmart Inc
WMT
$890B
$390K 0.08%
8,613
+606
+8% +$28.1K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$378K 0.08%
15,029
+408
+3% +$9.76K
IBM icon
160
IBM
IBM
$224B
$370K 0.08%
2,906
-101
-3% -$12.1K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$369K 0.08%
11,281
+18
+0.2% +$558
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.08%
2,803
+245
+10% +$30.7K
HON icon
163
Honeywell
HON
$78B
$366K 0.08%
1,789
– –
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$793M
$354K 0.07%
9,150
+1,251
+16% +$48.5K
CAT icon
165
Caterpillar
CAT
$387B
$354K 0.07%
1,525
-107
-7% -$22.2K
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$340K 0.07%
25,600
– –
MMM icon
167
3M
MMM
$94.3B
$337K 0.07%
2,089
-774
-27% -$116K
INTC icon
168
Intel
INTC
$513B
$333K 0.07%
5,199
-651
-11% -$38.8K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$332K 0.07%
1,522
+122
+9% +$27.1K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$15B
$309K 0.07%
2,964
– –
PM icon
171
Philip Morris
PM
$295B
$308K 0.06%
3,476
-120
-3% -$10.2K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$306K 0.06%
9,045
– –
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$796M
$304K 0.06%
14,000
-500
-3% -$10.5K
SPGI icon
174
S&P Global
SPGI
$120B
$298K 0.06%
844
– –
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$294K 0.06%
7,514
+1,600
+27% +$61.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.