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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
-16.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$64.9M
Cap. Flow
+$9.89M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.39%
Holding
204
New
2
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.75M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.55M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$950K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.94%
2 Healthcare 5.91%
3 Financials 2.73%
4 Industrials 2.73%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 4.37%
136,359
+12,096
+10% +$1.44M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$14.1M 4.36%
465,336
-52,165
-10% -$1.55M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12.8M 3.97%
423,178
+116,656
+38% +$3.57M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.7M 3.62%
234,913
+27,839
+13% +$1.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 3.2%
358,925
+11,770
+3% +$438K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8.98M 2.78%
375,136
-6,751
-2% -$193K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.53M 2.64%
281,837
-8,073
-3% -$290K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$8.19M 2.54%
199,587
-12,823
-6% -$631K
ABBV icon
9
AbbVie
ABBV
$465B
$8.04M 2.49%
105,520
-157
-0.1% -$13.4K
ABT icon
10
Abbott
ABT
$177B
$7.84M 2.43%
99,403
+217
+0.2% +$18.1K
UPS icon
11
United Parcel Service
UPS
$87.1B
$7.23M 2.24%
77,431
-157
-0.2% -$16.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$837B
$7.09M 2.2%
27,423
+2,362
+9% +$724K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.25M 1.94%
212,525
+5,797
+3% +$175K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.23M 1.93%
119,043
+35,347
+42% +$1.88M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$6M 1.86%
116,156
-14,332
-11% -$751K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.43M 1.68%
214,497
-10,603
-5% -$347K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.24M 1.62%
154,069
+21,382
+16% +$750K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.94M 1.53%
148,237
-323
-0.2% -$13K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.5M 1.39%
143,098
+6,128
+4% +$231K
RSF
20
RiverNorth Capital and Income Fund
RSF
$49.3M
$4.39M 1.36%
277,391
-9,488
-3% -$164K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.22M 1.31%
125,838
-46,397
-27% -$1.89M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.13M 1.28%
58,333
+4,289
+8% +$368K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.07M 1.26%
99,687
+39,796
+66% +$2.25M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.77M 1.17%
29,231
-767
-3% -$119K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$3.56M 1.1%
41,676
-3,914
-9% -$333K
1
2 3 4 5

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DGAM
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CCPV
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ESCM
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StrategIQ Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, StrategIQ Financial Group held 204 positions worth $323M, down 17% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group deployed $9.89M of net new capital in Q1 2020, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.9M trimmed.

  • StrategIQ Financial Group's largest Q1 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 14,528 shares worth $648K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $3.57M increase.
  • StrategIQ Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.9M.
  • StrategIQ Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $767K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $323M portfolio in Q1 2020.
  • StrategIQ Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • StrategIQ Financial Group's portfolio value fell 17% quarter-over-quarter to $323M.

Based on StrategIQ Financial Group's 13F filing for Q1 2020, filed 5 May 2020.