We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
96
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
ABT icon
Abbott
ABT
+$6.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$559K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$907K 0.31%
55,179
-4,122
-7% -$67.9K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$897K 0.31%
17,415
-487
-3% -$24.7K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$854K 0.3%
27,412
+1,400
+5% +$43.8K
IBM icon
79
IBM
IBM
$220B
$850K 0.29%
6,363
+46
+0.7% +$6.42K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$847K 0.29%
34,335
-659
-2% -$17K
MCD icon
81
McDonald's
MCD
$195B
$834K 0.29%
5,321
+3,317
+166% +$538K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$803K 0.28%
28,092
-2,661
-9% -$75.8K
SO icon
83
Southern Company
SO
$107B
$802K 0.28%
17,328
+12,000
+225% +$537K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$799K 0.28%
12,701
+1,049
+9% +$65.5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$793K 0.27%
5,096
+3
+0.1% +$459
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$791K 0.27%
29,731
+11,983
+68% +$330K
FSK icon
87
FS KKR Capital
FSK
$3.29B
$723K 0.25%
24,596
-179
-0.7% -$5.46K
MSFT icon
88
Microsoft
MSFT
$3.7T
$719K 0.25%
7,287
+1,178
+19% +$114K
FRME icon
89
First Merchants
FRME
$2.72B
$696K 0.24%
15,000
– –
PZA icon
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$692K 0.24%
27,530
+9,283
+51% +$233K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$685K 0.24%
5,648
+1,007
+22% +$126K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$683K 0.24%
26,980
+994
+4% +$25.1K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$673K 0.23%
+35,307
New +$683K
BP icon
94
BP
BP
$108B
$625K 0.22%
14,532
-572
-4% -$24K
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
– –
0
– –
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$796M
$598K 0.21%
17,591
+607
+4% +$20.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$578K 0.2%
5,434
+1,037
+24% +$110K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$574K 0.2%
10,504
+2
+0% +$106
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
$552K 0.19%
37,889
+1,423
+4% +$20.6K
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$550K 0.19%
5,478
-173
-3% -$17.4K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q2 2018, StrategIQ Financial Group held 178 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $35.5M of net new capital in Q2 2018, opening 14 new positions and adding to 96 existing holdings. Its largest new stake was AbbVie: 109,804 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $670K trimmed.

  • StrategIQ Financial Group's largest Q2 2018 buy was AbbVie: 109,804 shares worth $10.2M.
  • StrategIQ Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.77M increase.
  • StrategIQ Financial Group's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • StrategIQ Financial Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2018, selling an estimated $266K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $289M portfolio in Q2 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 3 in Q2 2018.
  • StrategIQ Financial Group's portfolio value rose 15% quarter-over-quarter to $289M.

Based on StrategIQ Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.