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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,320
Closed -$280K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-14,164
Closed -$436K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-5,564
Closed -$299K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.9B
– –
-900
Closed -$230K
5 6 7 8
9

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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 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.