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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.7M 4.15%
495,737
+14,631
+3% +$430K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 3.89%
115,126
-54
-0% -$6.37K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 3.71%
340,000
+2,220
+0.7% +$85.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 3.12%
221,892
-7,244
-3% -$361K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.8M 3.06%
369,032
+319
+0.1% +$9.25K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.2M 2.87%
291,300
+3,045
+1% +$106K
UPS icon
7
United Parcel Service
UPS
$97.6B
$9.61M 2.71%
80,229
-5,500
-6% -$629K
ABT icon
8
Abbott
ABT
$180B
$8.34M 2.35%
99,658
-400
-0.4% -$34K
ABBV icon
9
AbbVie
ABBV
$458B
$8.16M 2.3%
107,828
-1,870
-2% -$128K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.08M 2.28%
160,262
+51,832
+48% +$2.62M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$7.94M 2.24%
151,792
-11,226
-7% -$583K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.53M 2.12%
222,092
+7,136
+3% +$241K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$7.28M 2.06%
24,390
-50
-0.2% -$14.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 1.93%
169,749
+3,299
+2% +$136K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.33M 1.79%
205,811
+7,492
+4% +$230K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.97M 1.69%
145,342
+309
+0.2% +$12.6K
RSF
17
RiverNorth Capital and Income Fund
RSF
$58.6M
$5.67M 1.6%
302,913
-2,263
-0.7% -$42K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$5.13M 1.45%
58,646
+1,391
+2% +$119K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.95M 1.4%
160,399
+108,915
+212% +$3.35M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.89M 1.38%
133,237
+8,693
+7% +$319K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.25B
$4.77M 1.35%
155,186
-1,074
-0.7% -$32.4K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.6M 1.3%
153,410
+309
+0.2% +$9.32K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$4.55M 1.29%
30,159
-132
-0.4% -$19.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.51M 1.27%
50,866
+1,178
+2% +$103K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.85M 1.09%
60,656
+4,177
+7% +$264K
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 Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.