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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
+3.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.72%
Holding
138
New
8
Increased
77
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$858K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$777K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
3
GBX icon
The Greenbrier Companies
GBX
+$323K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
IYT icon
iShares US Transportation ETF
IYT
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Financials 3.15%
3 Technology 1.73%
4 Healthcare 1.04%
5 Energy 0.97%
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
$14.2M 6.46%
297,785
+16,250
+6% +$757K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 6.44%
158,011
+7,106
+5% +$630K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.9M 5.38%
146,262
+11,360
+8% +$919K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.8M 5.34%
99,824
+7,307
+8% +$858K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 4.61%
296,915
+5,660
+2% +$193K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.12M 4.13%
38,430
+4,675
+14% +$1.09M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.28M 3.75%
68,213
+56
+0.1% +$6.71K
UPS icon
8
United Parcel Service
UPS
$97.6B
$5.82M 2.64%
54,210
+6,500
+14% +$710K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 2.5%
139,106
+6,877
+5% +$265K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.46M 2.48%
49,286
-33
-0.1% -$3.64K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.99M 2.26%
64,248
+2,571
+4% +$198K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.8M 2.18%
165,354
+6,182
+4% +$178K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.24M 1.92%
34,471
+3,387
+11% +$416K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.13M 1.87%
131,648
-3,792
-3% -$113K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.39M 1.54%
20,985
+11,262
+116% +$1.79M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$3.33M 1.51%
105,859
+13,614
+15% +$420K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.96M 1.34%
62,123
-949
-2% -$44.4K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.9M 1.32%
53,276
+4,216
+9% +$229K
PFM icon
19
Invesco Dividend Achievers ETF
PFM
$788M
$2.87M 1.3%
120,635
-171
-0.1% -$4.01K
AAPL icon
20
Apple
AAPL
$4.89T
$2.58M 1.17%
71,872
+640
+0.9% +$21.1K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 1.04%
22,280
+1,332
+6% +$133K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.26M 1.03%
33,062
+91
+0.3% +$6.19K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.25M 1.02%
42,794
+4,056
+10% +$213K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 1.01%
56,597
+3,606
+7% +$138K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.94%
19,095
+1,454
+8% +$158K
1
2 3 4 5

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SGCIA
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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 2017 Portfolio in Review

As of Q1 2017, StrategIQ Financial Group held 138 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrategIQ Financial Group deployed $12M of net new capital in Q1 2017, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $358K trimmed.

  • StrategIQ Financial Group's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 14,704 shares worth $514K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $358K.
  • StrategIQ Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $777K.
  • StrategIQ Financial Group's ten largest holdings make up 44% of its $221M portfolio in Q1 2017.
  • StrategIQ Financial Group opened 8 new positions and closed 2 in Q1 2017.
  • StrategIQ Financial Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on StrategIQ Financial Group's 13F filing for Q1 2017, filed 2 May 2017.