We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.29M
Cap. Flow
+$4.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.19%
Holding
168
New
27
Increased
38
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.91M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Financials 3.06%
3 Technology 1.88%
4 Energy 0.99%
5 Communication Services 0.86%
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
$11.8M 4.61%
216,288
-99,660
-32% -$5.36M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.7M 4.54%
+405,774
New +$11.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 4.49%
113,062
-49,269
-30% -$4.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.96M 3.88%
262,380
-81,255
-24% -$3M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.92M 2.69%
+218,173
New +$6.8M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.51M 2.53%
204,412
+56,164
+38% +$1.82M
UPS icon
7
United Parcel Service
UPS
$97.6B
$6.41M 2.49%
53,760
+100
+0.2% +$11.8K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.06M 2.36%
+193,627
New +$5.91M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.94M 2.31%
48,881
-57,891
-54% -$7M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.87M 2.28%
+220,723
New +$5.87M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.85M 2.28%
68,269
-951
-1% -$79.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.79M 2.25%
21,522
-19,816
-48% -$5.19M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 2.13%
118,950
-14,098
-11% -$630K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.34M 2.08%
+105,326
New +$5.34M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.45M 1.73%
+133,403
New +$4.37M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.23M 1.65%
30,790
-27,282
-47% -$3.65M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4M 1.56%
+120,365
New +$3.89M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$3.99M 1.55%
118,028
-17,167
-13% -$575K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.74M 1.45%
45,815
-122,462
-73% -$10M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.4M 1.32%
75,808
+8,176
+12% +$361K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.14M 1.22%
106,246
-65,602
-38% -$1.94M
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$788M
$3.02M 1.17%
114,113
-4,724
-4% -$121K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.98M 1.16%
56,414
-5,668
-9% -$294K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.97M 1.16%
15,908
-7,051
-31% -$1.29M
DEW icon
25
WisdomTree Global High Dividend Fund
DEW
$147M
$2.88M 1.12%
+59,260
New +$2.82M
1
2 3 4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, StrategIQ Financial Group held 168 positions worth $257M, up 3.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2017 filing shows 27 new, 38 increased, 75 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M. The largest sale was Vanguard Total Bond Market, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 405,774 shares worth $11.7M.
  • StrategIQ Financial Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.82M increase.
  • StrategIQ Financial Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • StrategIQ Financial Group fully exited Merck in Q4 2017, selling an estimated $339K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $257M portfolio in Q4 2017.
  • StrategIQ Financial Group opened 27 new positions and closed 9 in Q4 2017.
  • StrategIQ Financial Group's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on StrategIQ Financial Group's 13F filing for Q4 2017, filed 6 Feb 2018.