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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
LEMB icon
76
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$979K 0.26%
24,012
-1,748
-7% -$68.4K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$968K 0.26%
11,042
-585
-5% -$48.5K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$941K 0.25%
11,663
+508
+5% +$40.6K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$889K 0.24%
26,396
-582
-2% -$18.7K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$883K 0.24%
38,985
+4
+0% +$86
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$861K 0.23%
49,101
-2,145
-4% -$35K
CEMB icon
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$852K 0.23%
16,832
-3,273
-16% -$159K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.76B
$844K 0.23%
14,709
-291
-2% -$15.9K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.58B
$842K 0.23%
13,520
-603
-4% -$37.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$825K 0.22%
47,817
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$820K 0.22%
15,937
-900
-5% -$46K
CVX icon
87
Chevron
CVX
$366B
$818K 0.22%
9,168
+87
+1% +$7.79K
EZM icon
88
WisdomTree US MidCap Fund
EZM
$956M
$815K 0.22%
25,010
-3,718
-13% -$113K
SBI
89
Western Asset Intermediate Muni Fund
SBI
$108M
$810K 0.22%
94,580
+4,369
+5% +$36.7K
HD icon
90
Home Depot
HD
$355B
$807K 0.22%
3,220
-422
-12% -$96.6K
SO icon
91
Southern Company
SO
$107B
$803K 0.22%
15,478
+175
+1% +$9.73K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$799K 0.22%
49,220
-4,885
-9% -$78.9K
ADBE icon
93
Adobe
ADBE
$105B
$795K 0.21%
1,827
– –
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.13B
$780K 0.21%
15,309
+490
+3% +$24.4K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$767K 0.21%
5,455
+35
+0.6% +$5.1K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$765K 0.21%
11,203
-1,746
-13% -$110K
DHR icon
97
Danaher
DHR
$144B
$756K 0.2%
4,824
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.2%
17,552
+1,209
+7% +$51.3K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$738K 0.2%
14,224
-244
-2% -$11.7K
PGX icon
100
Invesco Preferred ETF
PGX
$3.78B
$738K 0.2%
52,293
+1,933
+4% +$27.1K
2 3
4
5 6

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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.