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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$769K 0.22%
52,595
+2,448
+5% +$35.7K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$765K 0.22%
10,294
+1,706
+20% +$127K
XOM icon
103
ExxonMobil
XOM
$632B
$765K 0.22%
9,978
+90
+0.9% +$6.97K
JNJ icon
104
Johnson & Johnson
JNJ
$622B
$763K 0.22%
5,475
+143
+3% +$19.8K
HD icon
105
Home Depot
HD
$349B
$761K 0.22%
3,660
+28
+0.8% +$5.58K
JPM icon
106
JPMorgan Chase
JPM
$956B
$760K 0.22%
6,800
+786
+13% +$86.7K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$756K 0.22%
11,847
+564
+5% +$35.6K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$742K 0.21%
15,896
+4,933
+45% +$229K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.2B
$725K 0.21%
61,956
-3,150
-5% -$36.2K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$706K 0.2%
4,506
-477
-10% -$73.7K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$703K 0.2%
2,400
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$695K 0.2%
8,877
+1,049
+13% +$81.4K
DHR icon
113
Danaher
DHR
$139B
$637K 0.18%
5,025
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$629K 0.18%
4,044
+1,232
+44% +$190K
GBX icon
115
The Greenbrier Companies
GBX
$1.53B
$622K 0.18%
20,447
+3,184
+18% +$101K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$621K 0.18%
23,444
-798
-3% -$20.8K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$613K 0.18%
19,590
+12,593
+180% +$388K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$601K 0.17%
11,689
+388
+3% +$19.8K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$600K 0.17%
22,856
-200
-0.9% -$5.18K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.17%
5,348
+456
+9% +$49.9K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$585K 0.17%
15,321
+738
+5% +$27.7K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$576K 0.17%
13,772
-1,788
-11% -$73.2K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$574K 0.17%
5,159
-1,497
-22% -$164K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.61B
$569K 0.16%
20,292
-7,053
-26% -$197K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.16%
15,364
-205
-1% -$7.51K
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 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.