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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
+5.06%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.7M
Cap. Flow
+$7.87M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.24%
Holding
213
New
10
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
ABT icon
Abbott
ABT
+$990K
3
ABBV icon
AbbVie
ABBV
+$818K
4
GBX icon
The Greenbrier Companies
GBX
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 4.51%
2 Industrials 2.76%
3 Technology 2.49%
4 Financials 2.49%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.5M 4.74%
153,299
+3,986
+3% +$567K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.5M 4.73%
718,853
+40,180
+6% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 3.93%
359,260
+7,990
+2% +$399K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 3.26%
305,252
-23,947
-7% -$1.22M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.3M 2.59%
347,974
+635
+0.2% +$22.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 2.49%
216,861
+8,669
+4% +$476K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$11.8M 2.49%
399,067
+2,042
+0.5% +$61.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$11.6M 2.45%
29,258
+1,477
+5% +$572K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.1M 2.34%
238,222
-9,456
-4% -$429K
UPS icon
10
United Parcel Service
UPS
$90.6B
$10.5M 2.22%
62,019
+25
+0% +$4.04K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$10.4M 2.18%
170,929
-476
-0.3% -$29K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.97M 1.89%
196,027
-3,651
-2% -$160K
ABT icon
13
Abbott
ABT
$187B
$8.39M 1.77%
70,050
-8,353
-11% -$990K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.19M 1.72%
160,582
+6,492
+4% +$323K
ABBV icon
15
AbbVie
ABBV
$469B
$7.97M 1.68%
73,657
-7,646
-9% -$818K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.69M 1.62%
250,861
+5,247
+2% +$161K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.43M 1.56%
204,912
+20,338
+11% +$746K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.31M 1.54%
273,102
+67,820
+33% +$1.88M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.04M 1.48%
143,105
-3,265
-2% -$156K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.81M 1.43%
179,768
+12,706
+8% +$459K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.57M 1.38%
80,153
-1,157
-1% -$89.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.57M 1.38%
126,195
+3,623
+3% +$193K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.42M 1.35%
130,650
+208
+0.2% +$10.2K
AAPL icon
24
Apple
AAPL
$4.99T
$6.22M 1.31%
50,889
+66
+0.1% +$8.47K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.04M 1.27%
299,942
+39,222
+15% +$792K
1
2 3 4 5

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StrategIQ Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, StrategIQ Financial Group held 213 positions worth $476M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group's Q1 2021 filing shows 10 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was Target: 1,388 shares worth $275K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q1 2021 buy was Target: 1,388 shares worth $275K.
  • StrategIQ Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, an estimated $1.88M increase.
  • StrategIQ Financial Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.22M.
  • StrategIQ Financial Group fully exited Ansys in Q1 2021, selling an estimated $204K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $476M portfolio in Q1 2021.
  • StrategIQ Financial Group opened 10 new positions and closed 4 in Q1 2021.
  • StrategIQ Financial Group's portfolio value rose 6.4% quarter-over-quarter to $476M.

Based on StrategIQ Financial Group's 13F filing for Q1 2021, filed 4 May 2021.