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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
+1.81%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14.9M
Cap. Flow
+$9.73M
Cap. Flow %
4.13%
Top 10 Hldgs %
42.77%
Holding
151
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$697K
2
FSK icon
FS KKR Capital
FSK
+$567K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$288K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$273K
3
MO icon
Altria Group
MO
+$235K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.09M 0.89%
39,004
+2,080
+6% +$109K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.98M 0.84%
14,360
-464
-3% -$63.8K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 0.83%
21,304
+1,298
+6% +$119K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.95M 0.83%
17,679
-1,416
-7% -$156K
TMP icon
30
Tompkins Financial
TMP
$1.42B
$1.94M 0.82%
24,611
– –
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.8M 0.76%
46,706
-846
-2% -$32.5K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.78M 0.76%
21,634
+334
+2% +$27.4K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.75M 0.74%
43,518
+67
+0.2% +$2.69K
SFNC icon
34
Simmons First National
SFNC
$3.39B
$1.7M 0.72%
64,430
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.61M 0.68%
49,341
+2,982
+6% +$96.6K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.59M 0.68%
17,114
+2,286
+15% +$213K
CME icon
37
CME Group
CME
$95.4B
$1.57M 0.67%
12,500
– –
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.48M 0.63%
52,699
+204
+0.4% +$5.83K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.48M 0.63%
50,429
+67
+0.1% +$1.96K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.47M 0.63%
30,785
-2,378
-7% -$113K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.47M 0.62%
54,699
+4,716
+9% +$127K
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$1.45M 0.61%
86,945
-120
-0.1% -$2.01K
T icon
43
AT&T
T
$164B
$1.4M 0.6%
49,261
+7,201
+17% +$212K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.57%
24,471
+231
+1% +$12.8K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.55%
10,860
-1,045
-9% -$123K
IYT icon
46
iShares US Transportation ETF
IYT
$2.28B
$1.26M 0.54%
29,328
+2,828
+11% +$117K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.5%
11,416
+108
+1% +$11K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.11M 0.47%
65,927
+5,340
+9% +$90.4K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.09M 0.46%
24,975
+2,984
+14% +$129K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.46%
22,271
-5,929
-21% -$288K
1
2
3 4 5

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, StrategIQ Financial Group held 151 positions worth $236M, up 6.8% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group deployed $9.73M of net new capital in Q2 2017, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 16,460 shares worth $406K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $288K trimmed.

  • StrategIQ Financial Group's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 16,460 shares worth $406K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $697K increase.
  • StrategIQ Financial Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $288K.
  • StrategIQ Financial Group fully exited Altria Group in Q2 2017, selling an estimated $235K.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $236M portfolio in Q2 2017.
  • StrategIQ Financial Group opened 13 new positions and closed 3 in Q2 2017.
  • StrategIQ Financial Group's portfolio value rose 6.8% quarter-over-quarter to $236M.

Based on StrategIQ Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.