We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$60.1M
Cap. Flow %
35.21%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$84.6K
4
MAS icon
Masco
MAS
+$78.9K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$826K 0.48%
+7,876
New +$792K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.9B
$816K 0.48%
58,278
+228
+0.4% +$3.14K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$815K 0.48%
+15,370
New +$811K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.47%
9,678
+4,861
+101% +$392K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$797K 0.47%
5,812
+377
+7% +$50.9K
XOM icon
56
ExxonMobil
XOM
$630B
$754K 0.44%
8,043
+309
+4% +$27.3K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$680K 0.4%
16,977
+1,019
+6% +$40.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$659K 0.39%
3,147
+42
+1% +$8.71K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$641K 0.38%
+16,072
New +$633K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.5B
$621K 0.36%
+9,942
New +$608K
PBJ icon
61
Invesco Food & Beverage ETF
PBJ
$107M
$557K 0.33%
+16,386
New +$535K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$542K 0.32%
25,463
-1,094
-4% -$22.5K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.31%
19,824
+4,646
+31% +$123K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.76B
$531K 0.31%
15,037
+177
+1% +$6.18K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$510K 0.3%
4,803
+1,095
+30% +$114K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$500K 0.29%
24,632
+7,556
+44% +$156K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$491K 0.29%
10,710
+834
+8% +$38K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$476K 0.28%
+4,112
New +$467K
DHR icon
69
Danaher
DHR
$137B
$471K 0.28%
+6,944
New +$454K
MAS icon
70
Masco
MAS
$14.9B
$465K 0.27%
15,028
-2,500
-14% -$78.9K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$461K 0.27%
+4,375
New +$454K
RAI
72
DELISTED
Reynolds American Inc
RAI
$448K 0.26%
+8,302
New +$417K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$435K 0.26%
11,140
-6,134
-36% -$241K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$415K 0.24%
+3,423
New +$389K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$387K 0.23%
+6,940
New +$380K
1 2
3
4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, StrategIQ Financial Group held 103 positions worth $171M, up 59% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

StrategIQ Financial Group deployed $60.1M of net new capital in Q2 2016, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $241K trimmed.

  • StrategIQ Financial Group's largest Q2 2016 buy was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.
  • StrategIQ Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $4.41M increase.
  • StrategIQ Financial Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $241K.
  • StrategIQ Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $804K.
  • StrategIQ Financial Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2016.
  • StrategIQ Financial Group opened 47 new positions and closed 1 in Q2 2016.
  • StrategIQ Financial Group's portfolio value rose 59% quarter-over-quarter to $171M.

Based on StrategIQ Financial Group's 13F filing for Q2 2016, filed 2 Aug 2016.