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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$950K 0.24%
15,518
-1,538
-9% -$96.7K
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
$942K 0.24%
+64,016
New +$915K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.13B
$937K 0.23%
18,279
+2,970
+19% +$153K
LEMB icon
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$922K 0.23%
22,047
-1,965
-8% -$82.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$915K 0.23%
11,218
-445
-4% -$37.1K
HD icon
81
Home Depot
HD
$347B
$914K 0.23%
3,291
+71
+2% +$19.2K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$904K 0.23%
37,598
-1,387
-4% -$33.4K
ADBE icon
83
Adobe
ADBE
$106B
$896K 0.22%
1,827
– –
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$894K 0.22%
24,778
-1,618
-6% -$58.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$890K 0.22%
48,105
-996
-2% -$18.5K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$887K 0.22%
5,957
+502
+9% +$74.3K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.76B
$885K 0.22%
14,711
+2
+0% +$121
SBI
88
Western Asset Intermediate Muni Fund
SBI
$108M
$885K 0.22%
97,692
+3,112
+3% +$27.9K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$866K 0.22%
13,513
-3,327
-20% -$210K
CEMB icon
90
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$861K 0.22%
16,660
-172
-1% -$8.89K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$106B
$858K 0.22%
46,530
-1,287
-3% -$23.7K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$854K 0.21%
9,779
-1,263
-11% -$112K
SO icon
93
Southern Company
SO
$105B
$852K 0.21%
15,718
+240
+2% +$12.8K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.57B
$840K 0.21%
13,449
-71
-0.5% -$4.52K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$808K 0.2%
15,670
-267
-2% -$13.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.9B
$778K 0.2%
13,472
-752
-5% -$42.6K
EZM icon
97
WisdomTree US MidCap Fund
EZM
$953M
$776K 0.19%
22,690
-2,320
-9% -$79.8K
PGX icon
98
Invesco Preferred ETF
PGX
$3.77B
$770K 0.19%
52,249
-44
-0.1% -$645
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$756K 0.19%
56,262
-2,940
-5% -$39.1K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$734K 0.18%
8,165
+4,961
+155% +$440K
2 3
4
5 6

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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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.