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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
(+6.4%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.88M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.26M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$792K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 2 |
Abbott
ABT
|
+$990K |
| 3 |
AbbVie
ABBV
|
+$818K |
| 4 |
The Greenbrier Companies
GBX
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$81.7B
| $211K | 0.04% |
+9,578
| New | +$211K |
|
202
iShares MSCI Germany ETF
EWG
$1.68B
| $206K | 0.04% |
+6,146
| New | +$201K |
|
203
iShares Biotechnology ETF
IBB
$9.71B
| $203K | 0.04% |
+1,346
| New | +$214K |
|
204
Analog Devices
ADI
$190B
| $202K | 0.04% |
1,303
-100
| -7% | -$15.4K |
|
205
Boeing
BA
$185B
| $200K | 0.04% |
+785
| New | +$174K |
|
206
Bank of America
BAC
$442B
| $200K | 0.04% |
+5,182
| New | +$179K |
|
207
iShares MSCI EAFE ETF
EFA
$80.2B
| $200K | 0.04% |
+2,631
| New | +$198K |
|
208
BlackRock Energy and Resources Trust
BGR
$405M
| $172K | 0.04% |
19,420
-200
| -1% | -$1.66K |
|
209
GE Aerospace
GE
$384B
| $152K | 0.03% |
2,324
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| – | – |
-560
| Closed | -$204K |
|
211
Blackstone
BX
$110B
| – | – |
-3,113
| Closed | -$202K |
|
212
Ecolab
ECL
$79.9B
| – | – |
-935
| Closed | -$202K |
|
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-7,553
| Closed | -$200K |
|
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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.