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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.17%
4,400
+657
+18% +$57.8K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$387K 0.16%
15,207
+8
+0.1% +$203
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.16%
2,273
+180
+9% +$29.9K
GBX icon
104
The Greenbrier Companies
GBX
$1.52B
$378K 0.16%
8,176
-202
-2% -$9.22K
BST icon
105
BlackRock Science and Technology Trust
BST
$1.59B
– –
0
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$366K 0.16%
5,375
+310
+6% +$20.7K
MRK icon
107
Merck
MRK
$322B
$339K 0.14%
5,546
+1,158
+26% +$70.5K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.14%
34,128
-4,710
-12% -$45.5K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322K 0.14%
8,228
+700
+9% +$27.2K
LLY icon
110
Eli Lilly
LLY
$1.02T
$321K 0.14%
3,899
+150
+4% +$12.2K
PEP icon
111
PepsiCo
PEP
$190B
$319K 0.14%
2,754
+418
+18% +$48K
DIS icon
112
Walt Disney
DIS
$167B
$317K 0.13%
2,983
+62
+2% +$6.79K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$301K 0.13%
2,968
-173
-6% -$17.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$298K 0.13%
7,199
-74
-1% -$3.01K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.12%
10,686
+1,022
+11% +$28.1K
GDO
116
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
0
– –
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$284K 0.12%
13,772
+524
+4% +$10.8K
SO icon
118
Southern Company
SO
$109B
$283K 0.12%
5,912
+643
+12% +$32.2K
HD icon
119
Home Depot
HD
$331B
$274K 0.12%
+1,787
New +$274K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$269K 0.11%
2,521
-31
-1% -$3.31K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$268K 0.11%
4,948
+692
+16% +$36.9K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.11%
+2,394
New +$262K
BGR icon
123
BlackRock Energy and Resources Trust
BGR
$417M
– –
0
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,258
Closed -$211K
ADBE icon
125
Adobe
ADBE
$99.5B
$253K 0.11%
1,790
– –
3 4
5
6 7

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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 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.