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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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$610K 0.26%
5,801
-163
-3% -$17K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$573K 0.24%
4,331
-94
-2% -$12K
EZM icon
78
WisdomTree US MidCap Fund
EZM
$940M
$567K 0.24%
15,832
+5,830
+58% +$207K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$788M
$566K 0.24%
16,670
+909
+6% +$30.7K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$557K 0.24%
36,842
-6,419
-15% -$96.4K
NBB icon
81
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
0
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$555K 0.24%
8,528
+55
+0.6% +$3.59K
GE icon
83
GE Aerospace
GE
$374B
$546K 0.23%
4,216
+1,511
+56% +$207K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$546K 0.23%
7,753
+2,713
+54% +$187K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$544K 0.23%
21,876
+516
+2% +$12.7K
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
0
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$512K 0.22%
4,165
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$507K 0.22%
14,220
+3,484
+32% +$123K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
0
– –
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$484K 0.21%
7,234
+1,200
+20% +$77.1K
DHR icon
91
Danaher
DHR
$137B
$457K 0.19%
6,105
+502
+9% +$37.6K
MAS icon
92
Masco
MAS
$14.1B
$444K 0.19%
11,616
– –
BP icon
93
BP
BP
$116B
$428K 0.18%
13,947
+1,603
+13% +$49.9K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$428K 0.18%
15,850
+396
+3% +$10.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.17%
+16,460
New +$391K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$405K 0.17%
42,108
-7,800
-16% -$74.4K
PM icon
97
Philip Morris
PM
$297B
$403K 0.17%
3,429
+197
+6% +$22.8K
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$398K 0.17%
11,392
+3,200
+39% +$112K
PBJ icon
99
Invesco Food & Beverage ETF
PBJ
$108M
$393K 0.17%
12,462
+20
+0.2% +$659
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.22B
$393K 0.17%
+6,046
New +$389K
2 3
4
5 6

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FAAM
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SGCIA
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DGAM
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B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
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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.