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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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.06%
1,894
-358
-16% -$38.1K
RTX icon
177
RTX Corp
RTX
$301B
$200K 0.06%
3,377
+21
+0.6% +$1.78K
BBDC icon
178
Barings BDC
BBDC
$965M
$193K 0.06%
25,798
+7,348
+40% +$69.7K
BGR icon
179
BlackRock Energy and Resources Trust
BGR
$405M
$135K 0.04%
21,484
– –
GE icon
180
GE Aerospace
GE
$384B
$115K 0.04%
2,903
-99
-3% -$5.28K
AEYE icon
181
AudioEye
AEYE
$75M
$78K 0.02%
17,631
-3,602
-17% -$15.8K
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$368M
$73K 0.02%
18,431
-11,172
-38% -$85.4K
VVR icon
183
Invesco Senior Income Trust
VVR
$454M
$33K 0.01%
10,138
-2,007
-17% -$7.94K
JMLP
184
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$26K 0.01%
23,000
– –
GER
185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11K ﹤0.01%
1,778
– –
LBY
186
DELISTED
Libbey, Inc.
LBY
$7K ﹤0.01%
14,000
– –
CAT icon
187
Caterpillar
CAT
$387B
– –
-1,637
Closed -$242K
CVS icon
188
CVS Health
CVS
$122B
– –
-2,986
Closed -$222K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,847
Closed -$217K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,395
Closed -$375K
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
– –
-8,947
Closed -$252K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,098
Closed -$767K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,626
Closed -$254K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,655
Closed -$340K
MO icon
195
Altria Group
MO
$114B
– –
-4,419
Closed -$221K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16,928
Closed -$320K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,763
Closed -$270K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,421
Closed -$252K
UPS icon
199
PUT
United Parcel Service
UPS
$88.9B
– –
-26,000
Closed -$3.04M
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,635
Closed -$224K
5 6 7
8
9

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DGAM
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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 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.