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
+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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$273K 0.06%
9,045
– –
BBDC icon
177
Barings BDC
BBDC
$965M
$255K 0.06%
27,750
+1,000
+4% +$8.49K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$246K 0.06%
+2,158
New +$220K
UNH icon
179
UnitedHealth
UNH
$370B
$245K 0.05%
+700
New +$235K
PFE icon
180
Pfizer
PFE
$153B
$243K 0.05%
6,610
+346
+6% +$12.7K
DUK icon
181
Duke Energy
DUK
$97.3B
$242K 0.05%
2,643
+125
+5% +$11.6K
SDIV icon
182
Global X SuperDividend ETF
SDIV
$1.22B
$241K 0.05%
6,252
-1,376
-18% -$48.9K
NI icon
183
NiSource
NI
$20.4B
$239K 0.05%
10,432
– –
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$239K 0.05%
4,964
-675
-12% -$30.4K
EXC icon
185
Exelon
EXC
$47B
$237K 0.05%
7,861
-34
-0.4% -$1K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$236K 0.05%
+5,316
New +$203K
MHI
187
DELISTED
Pioneer Municipal High Income Fund
MHI
$235K 0.05%
18,859
+359
+2% +$4.28K
AMT icon
188
American Tower
AMT
$80.4B
$233K 0.05%
+1,039
New +$242K
CMI icon
189
Cummins
CMI
$88.7B
$233K 0.05%
1,026
+35
+4% +$7.86K
DVYE icon
190
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$220K 0.05%
+5,914
New +$198K
TYL icon
191
Tyler Technologies
TYL
$12.8B
$219K 0.05%
+501
New +$207K
RTX icon
192
RTX Corp
RTX
$301B
$217K 0.05%
+3,037
New +$200K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$217K 0.05%
+1,529
New +$197K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$212K 0.05%
+1,738
New +$197K
ADI icon
195
Analog Devices
ADI
$190B
$207K 0.05%
+1,403
New +$186K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.05%
1,894
– –
ANSS
197
DELISTED
Ansys
ANSS
$204K 0.05%
+560
New +$187K
BX icon
198
Blackstone
BX
$110B
$202K 0.05%
+3,113
New +$181K
ECL icon
199
Ecolab
ECL
$79.9B
$202K 0.05%
+935
New +$195K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$202K 0.05%
+756
New +$183K
5 6 7
8
9

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 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.