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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.46%
71,682
-7,143
-9% -$107K
FSK icon
52
FS KKR Capital
FSK
$2.96B
$1M 0.43%
27,342
+15,100
+123% +$567K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$965K 0.41%
29,738
+15,034
+102% +$505K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$961K 0.41%
20,879
+414
+2% +$19.3K
CVX icon
55
Chevron
CVX
$392B
$958K 0.41%
9,181
+202
+2% +$21.4K
IBM icon
56
IBM
IBM
$211B
$951K 0.4%
6,468
+475
+8% +$71.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$937K 0.4%
58,374
-5,340
-8% -$84.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$934K 0.4%
3,863
-13
-0.3% -$3.12K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$886K 0.38%
37,260
-1,416
-4% -$33.3K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$852K 0.36%
38,060
+11,058
+41% +$246K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$847K 0.36%
16,356
+1,398
+9% +$71.3K
HEQ
62
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
0
– –
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
$836K 0.36%
22,427
-1,266
-5% -$46.7K
XOM icon
64
ExxonMobil
XOM
$644B
$826K 0.35%
10,233
+326
+3% +$26.7K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$791K 0.34%
5,836
+412
+8% +$55.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.32%
9,748
+810
+9% +$66.6K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$748K 0.32%
12,288
+1,753
+17% +$106K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$737K 0.31%
25,530
+1,604
+7% +$45.9K
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$717K 0.3%
16,808
+33
+0.2% +$1.41K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$709K 0.3%
15,818
+1,412
+10% +$63.2K
FRME icon
71
First Merchants
FRME
$2.68B
$663K 0.28%
16,516
– –
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$653K 0.28%
24,980
-1,880
-7% -$49K
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
0
– –
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$619K 0.26%
24,788
+3,090
+14% +$77.1K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
$617K 0.26%
7,840
+104
+1% +$8.03K
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 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.