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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
+10.73%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.9M
Cap. Flow
+$7.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.88%
Holding
206
New
16
Increased
84
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.45M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$992K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$886K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.33M
2
ABT icon
Abbott
ABT
+$2.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$575K
4
AAPL icon
Apple
AAPL
+$564K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.94%
2 Industrials 2.95%
3 Technology 2.73%
4 Financials 2.33%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.3M 4.77%
678,673
+52,537
+8% +$1.65M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.1M 4.72%
149,313
+5,664
+4% +$768K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.7M 3.74%
329,199
+1,827
+0.6% +$92.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 3.61%
351,270
+3,585
+1% +$151K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$12.2M 2.74%
397,025
-5,199
-1% -$160K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.7M 2.62%
347,339
-10,759
-3% -$339K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 2.57%
208,192
+18,050
+9% +$992K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.9M 2.44%
247,678
-10,629
-4% -$443K
UPS icon
9
United Parcel Service
UPS
$90.4B
$10.4M 2.34%
61,994
-115
-0.2% -$19.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 2.33%
27,781
-293
-1% -$104K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10M 2.24%
171,405
-10,551
-6% -$575K
ABBV icon
12
AbbVie
ABBV
$469B
$8.71M 1.95%
81,303
-24,271
-23% -$2.33M
ABT icon
13
Abbott
ABT
$187B
$8.58M 1.92%
78,403
-21,000
-21% -$2.28M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.07M 1.81%
199,678
-3,836
-2% -$142K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.51M 1.68%
245,614
+13,214
+6% +$404K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.27M 1.63%
154,090
+10,703
+7% +$472K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.86M 1.54%
184,574
+8,174
+5% +$302K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.75M 1.51%
146,370
-2,574
-2% -$112K
AAPL icon
19
Apple
AAPL
$4.98T
$6.74M 1.51%
50,823
-4,685
-8% -$564K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.16M 1.38%
130,442
-2,364
-2% -$104K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 1.37%
122,572
+3,746
+3% +$176K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.92M 1.33%
205,282
+31,753
+18% +$886K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.75M 1.29%
167,062
+11,080
+7% +$360K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5.59M 1.25%
101,028
+9,264
+10% +$487K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$5.48M 1.23%
28,161
-860
-3% -$157K
1
2 3 4 5

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StrategIQ Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, StrategIQ Financial Group held 206 positions worth $447M, up 12% from $399M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group's Q4 2020 filing shows 16 new, 84 increased, 86 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K. The largest sale was AbbVie, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 4,350 shares worth $522K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, an estimated $1.65M increase.
  • StrategIQ Financial Group's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.33M.
  • StrategIQ Financial Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2020, selling an estimated $222K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $447M portfolio in Q4 2020.
  • StrategIQ Financial Group opened 16 new positions and closed 3 in Q4 2020.
  • StrategIQ Financial Group's portfolio value rose 12% quarter-over-quarter to $447M.

Based on StrategIQ Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.