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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.8M 0.49%
18,499
-1,914
-9% -$174K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.69M 0.46%
101,121
+25,116
+33% +$410K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$1.65M 0.44%
27,764
+539
+2% +$30.4K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.63M 0.44%
64,655
+32,290
+100% +$795K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.56M 0.42%
7,644
-182
-2% -$33K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.49M 0.4%
56,059
-2,287
-4% -$59.6K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.47M 0.4%
105,630
-720
-0.7% -$9.73K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.38%
15,321
+2,385
+18% +$210K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.36M 0.37%
22,445
-4,469
-17% -$265K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.35M 0.36%
26,672
+871
+3% +$43.6K
TMP icon
61
Tompkins Financial
TMP
$1.42B
$1.33M 0.36%
20,571
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.32M 0.36%
21,851
-19
-0.1% -$1.11K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.31M 0.35%
17,822
+638
+4% +$44.5K
T icon
64
AT&T
T
$163B
$1.29M 0.35%
56,307
+3,201
+6% +$72.9K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.27M 0.34%
17,243
-9,095
-35% -$651K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.34%
22,596
+8,068
+56% +$419K
MCD icon
67
McDonald's
MCD
$195B
$1.23M 0.33%
6,672
+392
+6% +$71.9K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.23M 0.33%
30,829
+1,383
+5% +$53.4K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.31%
20,112
-1,829
-8% -$99.1K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.3%
15,994
+1,923
+14% +$126K
SFNC icon
71
Simmons First National
SFNC
$3.39B
$1.1M 0.3%
64,430
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.28%
17,056
-1,264
-7% -$70.9K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.01M 0.27%
11,494
+327
+3% +$28.3K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01M 0.27%
10,526
+833
+9% +$76.4K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$988K 0.27%
16,840
+2,391
+17% +$140K
1 2
3
4 5

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DGAM
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ESCM
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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.