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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$286K 0.06%
4,920
– –
BABA icon
177
Alibaba
BABA
$308B
$277K 0.06%
1,222
-116
-9% -$28.5K
BBDC icon
178
Barings BDC
BBDC
$965M
$277K 0.06%
27,750
– –
DUK icon
179
Duke Energy
DUK
$97.3B
$275K 0.06%
2,845
+202
+8% +$18.4K
TGT icon
180
Target
TGT
$68B
$275K 0.06%
+1,388
New +$260K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$270K 0.06%
2,106
-52
-2% -$6.61K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$264K 0.06%
21,359
+2,500
+13% +$31K
UNH icon
183
UnitedHealth
UNH
$370B
$260K 0.05%
700
– –
CMI icon
184
Cummins
CMI
$88.7B
$259K 0.05%
1,001
-25
-2% -$6.25K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$258K 0.05%
4,926
-38
-0.8% -$1.91K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.05%
1,529
– –
NI icon
187
NiSource
NI
$20.4B
$252K 0.05%
10,432
– –
GBX icon
188
The Greenbrier Companies
GBX
$1.46B
$247K 0.05%
5,227
-13,000
-71% -$555K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.22B
$247K 0.05%
5,923
-329
-5% -$13.3K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.05%
2,286
+392
+21% +$42.3K
EXC icon
191
Exelon
EXC
$47B
$245K 0.05%
7,861
– –
PFE icon
192
Pfizer
PFE
$153B
$241K 0.05%
6,640
+30
+0.5% +$1.06K
AMT icon
193
American Tower
AMT
$80.4B
$239K 0.05%
999
-40
-4% -$8.91K
CMCSA icon
194
Comcast
CMCSA
$90B
$228K 0.05%
+4,216
New +$223K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$227K 0.05%
826
+70
+9% +$19.7K
RTX icon
196
RTX Corp
RTX
$301B
$225K 0.05%
2,908
-129
-4% -$9.41K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$224K 0.05%
1,742
+4
+0.2% +$507
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$219K 0.05%
+3,110
New +$198K
TYL icon
199
Tyler Technologies
TYL
$12.8B
$214K 0.05%
504
+3
+0.6% +$1.3K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$213K 0.04%
+2,478
New +$211K
5 6 7
8
9

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DGAM
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ESCM
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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.