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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
+1.9%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.3M
Cap. Flow
+$14.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.86%
Holding
195
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$5.93M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$489K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 3.12%
3 Financials 2.49%
4 Technology 1.54%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.72M 1.08%
103,859
+3,605
+4% +$128K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.67M 1.06%
56,479
+1,513
+3% +$99.8K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.6M 1.04%
139,343
+5,417
+4% +$137K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.44M 1%
98,602
+29,443
+43% +$1.01M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$3.33M 0.96%
40,095
+2,750
+7% +$224K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.14M 0.91%
25,283
-1,278
-5% -$153K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3M 0.87%
67,193
+4,582
+7% +$201K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.93M 0.85%
151,063
+13,875
+10% +$267K
DOL icon
34
WisdomTree True Developed International Fund
DOL
$840M
$2.76M 0.8%
58,507
+5,552
+10% +$260K
UPS icon
35
PUT
United Parcel Service
UPS
$92B
$2.69M 0.78%
26,000
– –
AAPL icon
36
Apple
AAPL
$4.47T
$2.61M 0.76%
52,752
-1,276
-2% -$62.2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.6M 0.75%
21,611
-804
-4% -$97.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$2.55M 0.74%
22,581
+1,830
+9% +$205K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$2.51M 0.73%
83,731
+2,513
+3% +$75.8K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.49M 0.72%
40,965
+3,426
+9% +$208K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.4M 0.69%
11,928
-77
-0.6% -$15.2K
CME icon
42
CME Group
CME
$94.7B
$2.23M 0.65%
11,501
– –
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$801M
$1.97M 0.57%
68,506
-3,140
-4% -$88.3K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.93M 0.56%
41,971
+3,000
+8% +$135K
TMP icon
45
Tompkins Financial
TMP
$1.46B
$1.84M 0.53%
22,611
-1,000
-4% -$79.3K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.8B
$1.82M 0.53%
+71,285
New +$1.57M
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$1.78M 0.52%
9,558
-328
-3% -$60.4K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$1.73M 0.5%
37,438
+1,161
+3% +$51.4K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.71M 0.49%
18,448
+912
+5% +$82K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.63M 0.47%
28,661
-8,805
-24% -$489K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, StrategIQ Financial Group held 195 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group deployed $14.9M of net new capital in Q2 2019, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 305,176 shares worth $6.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.44M trimmed.

  • StrategIQ Financial Group's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 305,176 shares worth $6.1M.
  • StrategIQ Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.16M increase.
  • StrategIQ Financial Group's biggest Q2 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.44M.
  • StrategIQ Financial Group fully exited Altria Group in Q2 2019, selling an estimated $253K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $345M portfolio in Q2 2019.
  • StrategIQ Financial Group opened 7 new positions and closed 2 in Q2 2019.
  • StrategIQ Financial Group's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on StrategIQ Financial Group's 13F filing for Q2 2019, filed 29 Jul 2019.