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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.06M 0.31%
29,301
-3,024
-9% -$109K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.05M 0.3%
9,959
-222
-2% -$23.2K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.04M 0.3%
42,402
-1,373
-3% -$33.2K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.02M 0.3%
22,131
-960
-4% -$44.5K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
MSFT icon
81
Microsoft
MSFT
$3.62T
$1.01M 0.29%
7,540
-347
-4% -$44.1K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15B
$981K 0.28%
51,552
-1,269
-2% -$23.7K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$958K 0.28%
19,004
+3,307
+21% +$165K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$941K 0.27%
22,337
-955
-4% -$40.2K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$937K 0.27%
16,143
-575
-3% -$32.9K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$930K 0.27%
52,575
-2,037
-4% -$35.8K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$921K 0.27%
9,995
+300
+3% +$27.1K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$916K 0.27%
26,418
+600
+2% +$20.4K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.26%
16,590
+719
+5% +$38.2K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$893K 0.26%
7,104
+242
+4% +$29.9K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$893K 0.26%
16,706
-168
-1% -$8.88K
SBI
92
Western Asset Intermediate Muni Fund
SBI
$107M
$875K 0.25%
97,891
+16,841
+21% +$149K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.15B
$865K 0.25%
17,389
-247
-1% -$12.2K
SO icon
94
Southern Company
SO
$107B
$846K 0.25%
15,297
+3
+0% +$161
IBM icon
95
IBM
IBM
$222B
$841K 0.24%
6,383
+1
+0% +$131
FXG icon
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$837K 0.24%
18,337
-987
-5% -$45.7K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$831K 0.24%
7,632
-996
-12% -$107K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.37B
$823K 0.24%
24,401
-1,133
-4% -$37.5K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$821K 0.24%
30,267
-1,130
-4% -$30.9K
SDIV icon
100
Global X SuperDividend ETF
SDIV
$1.21B
$790K 0.23%
15,294
+1,166
+8% +$61.1K
2 3
4
5 6

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
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
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 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.