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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.58M 0.46%
51,484
+28,129
+120% +$860K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.55M 0.45%
25,068
-1,734
-6% -$104K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.44%
31,173
+5,726
+23% +$278K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.52M 0.44%
35,015
-1,235
-3% -$53.7K
SFNC icon
55
Simmons First National
SFNC
$3.48B
$1.5M 0.43%
64,430
– –
DEW icon
56
WisdomTree Global High Dividend Fund
DEW
$154M
$1.5M 0.43%
32,300
-1,720
-5% -$79.4K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.48M 0.43%
19,064
-440
-2% -$32.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43M 0.41%
23,262
+103
+0.4% +$6.31K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.42M 0.41%
25,707
+1,565
+6% +$84.5K
CEMB icon
60
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.3M 0.38%
25,598
-2,682
-9% -$134K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.29M 0.37%
49,214
-55,568
-53% -$1.44M
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.28M 0.37%
12,278
-47
-0.4% -$4.59K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.25M 0.36%
47,684
+6,194
+15% +$160K
EZM icon
65
WisdomTree US MidCap Fund
EZM
$957M
$1.22M 0.35%
30,503
-3,854
-11% -$153K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.19M 0.35%
23,447
+1,554
+7% +$79K
MCD icon
67
McDonald's
MCD
$193B
$1.19M 0.34%
5,716
+175
+3% +$34.7K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.15M 0.33%
18,388
-1,715
-9% -$106K
FGM icon
69
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$1.15M 0.33%
27,463
-3,128
-10% -$132K
T icon
70
AT&T
T
$157B
$1.15M 0.33%
45,291
-1,065
-2% -$25.5K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.33%
11,409
-1,058
-8% -$104K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11M 0.32%
28,519
+469
+2% +$17.9K
CVX icon
73
Chevron
CVX
$373B
$1.1M 0.32%
8,869
-558
-6% -$67.5K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.08M 0.31%
14,873
-490
-3% -$35.4K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M 0.31%
56,285
+80
+0.1% +$1.5K
1 2
3
4 5

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SGCIA
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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.