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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$264K 0.07%
1,287
+96
+8% +$18.6K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$256K 0.07%
2,232
-80
-3% -$9.04K
EXC icon
178
Exelon
EXC
$47B
$256K 0.07%
7,861
+139
+2% +$4.5K
BGR icon
179
BlackRock Energy and Resources Trust
BGR
$406M
$255K 0.07%
21,484
-2,417
-10% -$27.1K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$254K 0.07%
2,626
-196
-7% -$18.1K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.4B
$253K 0.07%
+8,648
New +$236K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$252K 0.07%
8,947
+1,061
+13% +$28.8K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$252K 0.07%
5,421
-5,327
-50% -$246K
PFE icon
184
Pfizer
PFE
$152B
$243K 0.06%
6,551
+181
+3% +$6.45K
CAT icon
185
Caterpillar
CAT
$387B
$242K 0.06%
1,637
+40
+3% +$5.58K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.06%
2,252
+183
+9% +$19.5K
SPGI icon
187
S&P Global
SPGI
$120B
$239K 0.06%
874
-86
-9% -$22.3K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
$230K 0.06%
+900
New +$211K
AMZN icon
189
Amazon
AMZN
$2.96T
$227K 0.06%
+2,460
New +$218K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$224K 0.06%
1,635
-19
-1% -$2.52K
ARCC icon
191
Ares Capital
ARCC
$14.4B
$223K 0.06%
11,947
-1,000
-8% -$18.6K
CVS icon
192
CVS Health
CVS
$122B
$222K 0.06%
+2,986
New +$210K
MO icon
193
Altria Group
MO
$114B
$221K 0.06%
+4,419
New +$208K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.06%
4,847
-98
-2% -$4.21K
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.05%
16,004
+2,504
+19% +$30.4K
BBDC icon
196
Barings BDC
BBDC
$964M
$190K 0.05%
18,450
– –
GE icon
197
GE Aerospace
GE
$384B
$167K 0.04%
3,002
-319
-10% -$16.5K
JMLP
198
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$121K 0.03%
23,000
-500
-2% -$2.54K
AEYE icon
199
AudioEye
AEYE
$74.8M
$100K 0.03%
+21,233
New +$89.6K
GER
200
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$69K 0.02%
1,778
– –
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.