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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
+8.89%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.2M
Cap. Flow
+$6.59M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.92%
Holding
195
New
12
Increased
66
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.32M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.79M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.62M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.12M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.84M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.57M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Industrials 3.13%
3 Financials 2.43%
4 Technology 1.59%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 4.16%
356,695
-9,830
-3% -$363K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.4M 4.12%
469,032
+54,542
+13% +$1.53M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 3.87%
114,848
-816
-0.7% -$86K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.8M 3.62%
234,605
-5,656
-2% -$277K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.3M 3.17%
352,684
+29,980
+9% +$854K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.29M 2.86%
279,591
+26,342
+10% +$841K
ABBV icon
7
AbbVie
ABBV
$458B
$8.72M 2.68%
108,234
-444
-0.4% -$36.3K
UPS icon
8
United Parcel Service
UPS
$97.6B
$8.34M 2.57%
74,648
– –
ABT icon
9
Abbott
ABT
$180B
$8.19M 2.52%
102,451
-2,470
-2% -$184K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$7.63M 2.35%
153,140
+14,988
+11% +$733K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.57M 2.33%
227,115
+18,221
+9% +$596K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 2.14%
163,856
+4,299
+3% +$177K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.7M 2.06%
23,557
-361
-2% -$98.7K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.02M 1.85%
196,221
-16,291
-8% -$498K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.8M 1.79%
141,965
+10,883
+8% +$435K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$4.73M 1.45%
153,205
+673
+0.4% +$20.8K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.47M 1.38%
147,985
+8,403
+6% +$250K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.45M 1.37%
52,014
+7,001
+16% +$583K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.43M 1.36%
30,599
-315
-1% -$44K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.29M 1.32%
+85,331
New +$4.29M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.28M 1.32%
121,556
+2,272
+2% +$76.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.07M 1.25%
47,519
+361
+0.8% +$30.2K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.62M 1.11%
54,966
+19,176
+54% +$1.24M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.58M 1.1%
100,254
+15,594
+18% +$543K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.57M 1.1%
127,542
+1,182
+0.9% +$32.4K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, StrategIQ Financial Group held 195 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q1 2019 filing shows 12 new, 66 increased, 87 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 85,331 shares worth $4.29M.
  • StrategIQ Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.79M increase.
  • StrategIQ Financial Group's biggest Q1 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $4.12M.
  • StrategIQ Financial Group fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $922K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $325M portfolio in Q1 2019.
  • StrategIQ Financial Group opened 12 new positions and closed 8 in Q1 2019.
  • StrategIQ Financial Group's portfolio value rose 11% quarter-over-quarter to $325M.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.