We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$221K 0.07%
6,798
+12
+0.2% +$389
MHI
177
DELISTED
Pioneer Municipal High Income Fund
MHI
$219K 0.07%
18,300
+3,800
+26% +$43.6K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.4B
$216K 0.07%
+4,008
New +$208K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.07%
+1,670
New +$212K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$212K 0.07%
+6,997
New +$206K
KO icon
182
Coca-Cola
KO
$375B
$203K 0.06%
4,335
– –
SPGI icon
183
S&P Global
SPGI
$120B
$202K 0.06%
+960
New +$186K
JMLP
184
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
GE icon
185
GE Aerospace
GE
$384B
$155K 0.05%
3,106
+284
+10% +$13.4K
GER
186
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
187
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
VVR icon
188
Invesco Senior Income Trust
VVR
$454M
$54K 0.02%
12,743
+750
+6% +$3.1K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,528
Closed -$208K
CVS icon
190
CVS Health
CVS
$122B
– –
-3,662
Closed -$240K
FRME icon
191
First Merchants
FRME
$2.67B
– –
-15,000
Closed -$514K
INTC icon
192
Intel
INTC
$513B
– –
-4,405
Closed -$207K
RWR icon
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,697
Closed -$318K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-4,443
Closed -$240K
GSD
195
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-25,089
Closed -$684K
4 5 6 7
8

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.