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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.5B
$731K 0.2%
59,202
– –
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.41B
$711K 0.19%
23,448
-360
-2% -$10.7K
CSCO icon
103
Cisco
CSCO
$479B
$697K 0.19%
14,934
+329
+2% +$14.4K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$697K 0.19%
24,591
-3,657
-13% -$98.8K
LLY icon
105
Eli Lilly
LLY
$1.06T
$653K 0.18%
3,980
– –
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$648K 0.17%
2,100
– –
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$638K 0.17%
13,849
-1,443
-9% -$64.6K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$825M
$634K 0.17%
+24,590
New +$646K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.66B
$628K 0.17%
19,904
+53
+0.3% +$1.6K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$609K 0.16%
18,496
-120
-0.6% -$3.9K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$602K 0.16%
41,694
+4,466
+12% +$60.3K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$601K 0.16%
21,366
-80
-0.4% -$2.23K
FGM icon
113
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$600K 0.16%
14,830
-1,365
-8% -$50.4K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$587K 0.16%
13,528
-2,726
-17% -$115K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$586K 0.16%
47,838
-354
-0.7% -$4.08K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.15%
4,771
-311
-6% -$36.4K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.5B
$556K 0.15%
14,792
-296
-2% -$10.8K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.15%
15,978
+554
+4% +$18.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$546K 0.15%
3,748
-134
-3% -$18K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$512K 0.14%
8,014
-700
-8% -$41.3K
VZ icon
121
Verizon
VZ
$196B
$507K 0.14%
9,195
+61
+0.7% +$3.43K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$503K 0.14%
20,673
-377
-2% -$8.57K
AMZN icon
123
Amazon
AMZN
$2.96T
$499K 0.13%
3,620
-500
-12% -$60.4K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$496K 0.13%
23,431
-4,730
-17% -$94K
XOM icon
125
ExxonMobil
XOM
$634B
$480K 0.13%
10,732
-382
-3% -$17.1K
3 4
5
6 7

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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.