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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
+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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$537K 0.19%
20,752
+484
+2% +$13.3K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$530K 0.18%
6,082
+1,352
+29% +$119K
JPM icon
103
JPMorgan Chase
JPM
$955B
$522K 0.18%
5,014
+1,681
+50% +$184K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$517K 0.18%
1,904
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.8B
$510K 0.18%
5,304
-100
-2% -$9.91K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$499K 0.17%
7,023
+433
+7% +$31.4K
HD icon
108
Home Depot
HD
$352B
$493K 0.17%
2,529
+317
+14% +$59.2K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$479K 0.17%
27,236
-1,070
-4% -$18.5K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$477K 0.16%
13,909
+4,774
+52% +$164K
GBX icon
111
The Greenbrier Companies
GBX
$1.54B
$470K 0.16%
8,905
-399
-4% -$19K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.66B
$465K 0.16%
9,464
-5,071
-35% -$236K
THQ
113
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
0
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.16%
11,536
+492
+4% +$19.3K
IYT icon
115
iShares US Transportation ETF
IYT
$2.28B
$446K 0.15%
9,580
-820
-8% -$39.2K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.1B
$444K 0.15%
40,980
-882
-2% -$9.51K
ADBE icon
117
Adobe
ADBE
$103B
$442K 0.15%
1,814
+24
+1% +$5.68K
DHR icon
118
Danaher
DHR
$140B
$440K 0.15%
5,025
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.15%
8,212
+2,911
+55% +$163K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.14%
11,084
+2,854
+35% +$106K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$417K 0.14%
9,362
-2,853
-23% -$127K
MMM icon
122
3M
MMM
$93.9B
$415K 0.14%
2,525
+1,132
+81% +$193K
DIS icon
123
Walt Disney
DIS
$177B
$412K 0.14%
3,927
+500
+15% +$51.1K
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$402M
– –
0
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.12T
$395K 0.14%
2,119
+146
+7% +$28.5K
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 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.