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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
+1.63%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
102.21%
Top 10 Hldgs %
67%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.43M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.38M
4
BND icon
Vanguard Total Bond Market
BND
+$7.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Real Estate 0.99%
3 Energy 0.83%
4 Industrials 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.15M 9.37%
+210,785
New +$9.43M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.68M 8.89%
+111,654
New +$8.71M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.27M 8.46%
+72,517
New +$8.38M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.91M 8.1%
+97,959
New +$7.97M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$6.83M 6.99%
+65,480
New +$6.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.78M 6.95%
+243,480
New +$6.96M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 4.84%
+144,496
New +$4.97M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.63M 4.74%
+22,578
New +$4.66M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.38M 4.49%
+43,093
New +$4.57M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.08M 4.18%
+151,842
New +$4.48M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.86M 3.96%
+141,475
New +$3.94M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 1.86%
+16,391
New +$1.8M
SFNC icon
13
Simmons First National
SFNC
$3.35B
$1.66M 1.69%
+64,430
New +$1.7M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.5M 1.53%
+16,364
New +$1.48M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.47M 1.5%
+42,623
New +$1.52M
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.42M 1.46%
+29,707
New +$1.41M
TMP icon
17
Tompkins Financial
TMP
$1.45B
$1.38M 1.41%
+24,611
New +$1.42M
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.33M 1.36%
+18,924
New +$1.35M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.13M 1.16%
+21,086
New +$1.14M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 1.12%
+11,888
New +$1.13M
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$965K 0.99%
+41,100
New +$999K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$897K 0.92%
+24,421
New +$916K
FSK icon
23
FS KKR Capital
FSK
$2.98B
$823K 0.84%
+22,876
New +$881K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$814K 0.83%
+16,699
New +$814K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$768K 0.79%
+8,274
New +$781K
1
2 3

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StrategIQ Financial Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for StrategIQ Financial Group, which disclosed 53 positions worth $97.7M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 210,785 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Real Estate and Energy.

  • StrategIQ Financial Group's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 210,785 shares worth $9.15M.
  • StrategIQ Financial Group's ten largest holdings make up 67% of its $97.7M portfolio in Q4 2015.
  • StrategIQ Financial Group disclosed 53 positions in Q4 2015, its first 13F filing on record.

Based on StrategIQ Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.