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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$731K 0.18%
10,410
-793
-7% -$56.8K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$714K 0.18%
44,335
-4,885
-10% -$81.3K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$703K 0.18%
2,100
– –
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$679K 0.17%
23,486
-1,105
-4% -$32.6K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$666K 0.17%
13,856
+7
+0.1% +$339
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$657K 0.16%
8,534
+4,525
+113% +$338K
AMZN icon
107
Amazon
AMZN
$2.96T
$655K 0.16%
4,160
+540
+15% +$85.1K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.16%
17,802
+1,824
+11% +$65.6K
FXU icon
109
First Trust Utilities AlphaDEX Fund
FXU
$825M
$648K 0.16%
24,490
-100
-0.4% -$2.68K
CVX icon
110
Chevron
CVX
$366B
$645K 0.16%
8,954
-214
-2% -$18K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.71B
$636K 0.16%
21,583
+1,679
+8% +$52.2K
MRK icon
112
Merck
MRK
$318B
$624K 0.16%
7,884
+2,410
+44% +$189K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.16%
17,311
-241
-1% -$9.42K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$611K 0.15%
18,526
+30
+0.2% +$1.01K
PG icon
115
Procter & Gamble
PG
$339B
$609K 0.15%
4,379
+700
+19% +$92.9K
CSCO icon
116
Cisco
CSCO
$479B
$608K 0.15%
15,438
+504
+3% +$22K
ARCC icon
117
Ares Capital
ARCC
$14.4B
$605K 0.15%
43,387
+1,693
+4% +$24.1K
FGM icon
118
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$602K 0.15%
13,590
-1,240
-8% -$54.9K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$602K 0.15%
45,324
-2,514
-5% -$33.1K
LLY icon
120
Eli Lilly
LLY
$1.06T
$600K 0.15%
4,055
+75
+2% +$11.6K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.6B
$592K 0.15%
14,870
+78
+0.5% +$3.1K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$591K 0.15%
8,042
+28
+0.3% +$1.98K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.4B
$564K 0.14%
17,940
-5,508
-23% -$175K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$562K 0.14%
20,036
-1,330
-6% -$37.5K
VZ icon
125
Verizon
VZ
$196B
$556K 0.14%
9,345
+150
+2% +$8.71K
3 4
5
6 7

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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.