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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
+5.7%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$27.8M
Cap. Flow
+$8.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
33.17%
Holding
194
New
9
Increased
72
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.16M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$852K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$735K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$590K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Industrials 3.15%
3 Technology 2.73%
4 Financials 2.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.6M 1.15%
91,764
-8,802
-9% -$431K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.38M 1.1%
54,162
-2,131
-4% -$175K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.23M 1.06%
84,510
-11,492
-12% -$590K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.2M 1.05%
219,071
+39,063
+22% +$746K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$4.19M 1.05%
15,086
+433
+3% +$117K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.93M 0.99%
107,471
+2,305
+2% +$84.1K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.76M 0.94%
106,584
+9,084
+9% +$340K
RSF
33
RiverNorth Capital and Income Fund
RSF
$58.9M
$3.75M 0.94%
257,783
-9,267
-3% -$135K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$3.63M 0.91%
31,324
+2,383
+8% +$277K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.53M 0.88%
70,743
+4,710
+7% +$235K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$3.13M 0.78%
35,466
-3,674
-9% -$326K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.12M 0.78%
113,915
-10,204
-8% -$284K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.85M 0.71%
27,000
-609
-2% -$64.1K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.64B
$2.59M 0.65%
59,281
+443
+0.8% +$19.8K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.57B
$2.54M 0.64%
101,781
-11,327
-10% -$294K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.45M 0.61%
40,834
-12,485
-23% -$735K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.4M 0.6%
92,658
+28,003
+43% +$723K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
$2.35M 0.59%
60,026
+7,750
+15% +$316K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.31M 0.58%
24,394
-1,096
-4% -$103K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.27M 0.57%
130,557
+29,436
+29% +$515K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.24M 0.56%
46,259
-1,023
-2% -$49.3K
DOL icon
47
WisdomTree True Developed International Fund
DOL
$845M
$2.23M 0.56%
53,856
-4,395
-8% -$186K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.1M 0.53%
21,761
+631
+3% +$62K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94M 0.49%
8,735
-1,187
-12% -$260K
CME icon
50
CME Group
CME
$94.8B
$1.93M 0.48%
11,556
– –
1
2
3 4 5

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StrategIQ Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, StrategIQ Financial Group held 194 positions worth $399M, up 7.5% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group's Q3 2020 filing shows 9 new, 72 increased, 96 reduced and 4 closed positions. Its largest new stake was FS KKR Capital Corp. II: 64,016 shares worth $942K. The largest sale was United Parcel Service, an estimated $2.16M.

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

  • StrategIQ Financial Group's largest Q3 2020 buy was FS KKR Capital Corp. II: 64,016 shares worth $942K.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.5M increase.
  • StrategIQ Financial Group's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.16M.
  • StrategIQ Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $221K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $399M portfolio in Q3 2020.
  • StrategIQ Financial Group opened 9 new positions and closed 4 in Q3 2020.
  • StrategIQ Financial Group's portfolio value rose 7.5% quarter-over-quarter to $399M.

Based on StrategIQ Financial Group's 13F filing for Q3 2020, filed 2 Nov 2020.