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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.9M 0.48%
32,697
-413
-1% -$23.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.85M 0.46%
62,250
+48,720
+360% +$1.45M
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$808M
$1.72M 0.43%
56,944
-9,465
-14% -$283K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.69M 0.42%
8,049
+405
+5% +$85.1K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.42%
16,955
-1,544
-8% -$157K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$1.63M 0.41%
27,221
-543
-2% -$32.5K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.53M 0.38%
19,183
+1,361
+8% +$108K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.5M 0.38%
56,414
+355
+0.6% +$9.52K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 0.37%
16,158
+837
+5% +$78.9K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.48M 0.37%
103,480
-2,150
-2% -$30.9K
MCD icon
61
McDonald's
MCD
$195B
$1.47M 0.37%
6,689
+17
+0.3% +$3.49K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.45M 0.36%
28,600
+1,928
+7% +$97.6K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.33%
22,036
-560
-2% -$33.3K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.3M 0.33%
31,768
+939
+3% +$38.5K
T icon
65
AT&T
T
$163B
$1.29M 0.32%
59,895
+3,588
+6% +$80.2K
DHR icon
66
Danaher
DHR
$144B
$1.24M 0.31%
6,505
+1,681
+35% +$299K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.31%
20,234
+122
+0.6% +$7.36K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.31%
16,131
+137
+0.9% +$10.2K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.3%
19,588
-2,263
-10% -$138K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.29%
18,319
-4,126
-18% -$262K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.16M 0.29%
15,406
-1,837
-11% -$140K
TMP icon
72
Tompkins Financial
TMP
$1.42B
$1.13M 0.28%
19,871
-700
-3% -$44.5K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.06M 0.27%
11,544
+50
+0.4% +$4.57K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.05M 0.26%
10,343
-183
-2% -$18.5K
SFNC icon
75
Simmons First National
SFNC
$3.39B
$1.02M 0.26%
64,430
– –
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.