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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
+5.29%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$33.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.36%
Holding
205
New
11
Increased
97
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.11M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Industrials 3.01%
3 Financials 2.97%
4 Technology 1.93%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 4%
124,263
+9,137
+8% +$1.11M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.2M 3.92%
517,501
+21,764
+4% +$641K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 3.69%
347,155
+7,155
+2% +$284K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12M 3.09%
381,887
+12,855
+3% +$391K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 2.95%
212,410
-9,482
-4% -$492K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11M 2.83%
289,910
-1,390
-0.5% -$50.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 2.69%
207,074
+46,812
+29% +$2.36M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.45M 2.44%
306,522
+146,123
+91% +$4.5M
ABBV icon
9
AbbVie
ABBV
$458B
$9.36M 2.41%
105,677
-2,151
-2% -$179K
UPS icon
10
United Parcel Service
UPS
$97.6B
$9.08M 2.34%
77,588
-2,641
-3% -$313K
ABT icon
11
Abbott
ABT
$180B
$8.62M 2.22%
99,186
-472
-0.5% -$39.5K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.15M 2.1%
225,100
+3,008
+1% +$105K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$8.1M 2.09%
25,061
+671
+3% +$208K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.66M 1.98%
172,235
+2,486
+1% +$105K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.82M 1.76%
130,488
-21,304
-14% -$1.11M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.55M 1.69%
148,560
+3,218
+2% +$137K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.35M 1.64%
206,728
+917
+0.4% +$28.2K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.46M 1.41%
136,970
+3,733
+3% +$142K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.13M 1.32%
157,242
+3,832
+2% +$120K
RSF
20
RiverNorth Capital and Income Fund
RSF
$58.6M
$5.12M 1.32%
286,879
-16,034
-5% -$291K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.25B
$5.11M 1.32%
152,311
-2,875
-2% -$92.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.06M 1.31%
54,044
+3,178
+6% +$288K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.97M 1.28%
132,217
+29,911
+29% +$1.08M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.91M 1.27%
29,998
-161
-0.5% -$25.2K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68M 1.21%
132,687
+24,585
+23% +$867K
1
2 3 4 5

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DGAM
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, StrategIQ Financial Group held 205 positions worth $388M, up 9.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group deployed $15.4M of net new capital in Q4 2019, opening 11 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $2M trimmed.

  • StrategIQ Financial Group's largest Q4 2019 buy was iShares MSCI EAFE Value ETF: 19,457 shares worth $971K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $4.5M increase.
  • StrategIQ Financial Group's biggest Q4 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $2M.
  • StrategIQ Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $256K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $388M portfolio in Q4 2019.
  • StrategIQ Financial Group opened 11 new positions and closed 3 in Q4 2019.
  • StrategIQ Financial Group's portfolio value rose 9.4% quarter-over-quarter to $388M.

Based on StrategIQ Financial Group's 13F filing for Q4 2019, filed 3 Feb 2020.