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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
+14.01%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$48.3M
Cap. Flow
+$5.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.89%
Holding
199
New
13
Increased
64
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$900K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$696K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$651K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Industrials 2.8%
3 Technology 2.54%
4 Financials 2.32%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.43M 1.2%
56,293
-2,040
-3% -$159K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.35M 1.17%
162,526
+15,789
+11% +$399K
RSF
28
RiverNorth Capital and Income Fund
RSF
$58.9M
$3.89M 1.05%
267,050
-10,341
-4% -$154K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$3.63M 0.98%
14,653
+549
+4% +$123K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.52M 0.95%
97,500
+14,225
+17% +$501K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.52M 0.95%
105,166
+568
+0.5% +$17.8K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.5M 0.94%
120,620
+20,223
+20% +$576K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$3.46M 0.93%
39,140
-2,536
-6% -$222K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$3.34M 0.9%
28,941
-1,104
-4% -$125K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.32M 0.89%
180,008
-6,527
-3% -$118K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.3M 0.89%
124,119
-19,571
-14% -$481K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.29M 0.89%
66,033
+4,976
+8% +$246K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.97M 0.8%
53,319
-9,624
-15% -$509K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$2.84M 0.77%
113,108
-28,947
-20% -$696K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.76M 0.74%
27,609
-836
-3% -$82.5K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.63B
$2.56M 0.69%
58,838
+6,488
+12% +$272K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$845M
$2.38M 0.64%
58,251
-4,194
-7% -$164K
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.3M 0.62%
25,490
-970
-4% -$83.2K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.19M 0.59%
47,282
-1,801
-4% -$80K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.05M 0.55%
9,922
-319
-3% -$59.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.99M 0.54%
21,130
-991
-4% -$94K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$1.92M 0.52%
52,276
-7,381
-12% -$243K
CME icon
48
CME Group
CME
$94.8B
$1.88M 0.51%
11,556
– –
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$808M
$1.87M 0.5%
66,409
-284
-0.4% -$7.78K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.82M 0.49%
33,110
+2,641
+9% +$137K
1
2
3 4 5

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StrategIQ Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, StrategIQ Financial Group held 199 positions worth $371M, up 15% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group's Q2 2020 filing shows 13 new, 64 increased, 88 reduced and 14 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 24,590 shares worth $634K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

  • StrategIQ Financial Group's largest Q2 2020 buy was First Trust Utilities AlphaDEX Fund: 24,590 shares worth $634K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $3.82M increase.
  • StrategIQ Financial Group's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.09M.
  • StrategIQ Financial Group fully exited WisdomTree Global High Dividend Fund in Q2 2020, selling an estimated $376K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $371M portfolio in Q2 2020.
  • StrategIQ Financial Group opened 13 new positions and closed 14 in Q2 2020.
  • StrategIQ Financial Group's portfolio value rose 15% quarter-over-quarter to $371M.

Based on StrategIQ Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.