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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
FGD icon
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$382K 0.13%
15,431
-949
-6% -$24.6K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$370K 0.13%
7,813
-648
-8% -$30.4K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$357K 0.12%
4,370
+694
+19% +$55.5K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$355K 0.12%
5,675
+687
+14% +$42.7K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$351K 0.12%
9,256
+80
+0.9% +$2.97K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$347K 0.12%
2,559
+18
+0.7% +$2.42K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$346K 0.12%
4,664
-170
-4% -$12.3K
VZ icon
133
Verizon
VZ
$195B
$338K 0.12%
6,725
+213
+3% +$10.3K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.5B
$336K 0.12%
30,522
+330
+1% +$3.61K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.12%
12,730
-68
-0.5% -$1.77K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$329K 0.11%
1,691
-64
-4% -$11.6K
PEP icon
137
PepsiCo
PEP
$189B
$322K 0.11%
2,954
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$319K 0.11%
2,985
+166
+6% +$18.1K
LLY icon
139
Eli Lilly
LLY
$1.06T
$316K 0.11%
3,699
-200
-5% -$16.4K
CVS icon
140
CVS Health
CVS
$123B
$308K 0.11%
+4,795
New +$316K
UNP icon
141
Union Pacific
UNP
$175B
$308K 0.11%
2,174
+189
+10% +$26.3K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$306K 0.11%
3,598
+41
+1% +$3.51K
PM icon
143
Philip Morris
PM
$293B
$301K 0.1%
3,732
+639
+21% +$54.2K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$292K 0.1%
12,584
-3,231
-20% -$73K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$284K 0.1%
6,545
+1
+0% +$46
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
CSCO icon
147
Cisco
CSCO
$476B
$274K 0.09%
6,379
+4
+0.1% +$175
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$274K 0.09%
2,756
-12
-0.4% -$1.2K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$258K 0.09%
2,730
+394
+17% +$36.2K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.25B
$256K 0.09%
9,286
– –
4 5
6
7 8

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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.