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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
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.2B
$253K 0.11%
+7,829
New +$259K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$247K 0.1%
9,798
+134
+1% +$3.38K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.1%
+4,331
New +$233K
VZ icon
130
Verizon
VZ
$195B
$235K 0.1%
5,256
+900
+21% +$41.9K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$234K 0.1%
+4,220
New +$232K
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.65B
$233K 0.1%
5,472
+6
+0.1% +$254
MMM icon
133
3M
MMM
$90.9B
$233K 0.1%
1,336
– –
JMLP
134
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
0
– –
BSCJ
136
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.09%
10,374
-159
-2% -$3.38K
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$220K 0.09%
1,455
– –
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
0
– –
FPF
139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
0
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$218K 0.09%
+2,798
New +$215K
UNP icon
141
Union Pacific
UNP
$174B
$216K 0.09%
1,985
– –
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$214K 0.09%
+2,015
New +$213K
MSFT icon
143
Microsoft
MSFT
$3.45T
$210K 0.09%
+3,053
New +$210K
VTR icon
144
Ventas
VTR
$48B
$208K 0.09%
+3,003
New +$200K
ONB icon
145
Old National Bancorp
ONB
$10.2B
$207K 0.09%
11,991
-742
-6% -$12.4K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$203K 0.09%
+4,543
New +$201K
MCD icon
147
McDonald's
MCD
$192B
$202K 0.09%
+1,320
New +$191K
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
NID
149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,360
Closed -$202K
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
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.