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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
FSK icon
126
FS KKR Capital
FSK
$3.33B
$557K 0.16%
23,381
-1,333
-5% -$32.8K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$551K 0.16%
8,263
+2,132
+35% +$140K
ADBE icon
128
Adobe
ADBE
$103B
$534K 0.15%
1,814
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.6B
$533K 0.15%
4,978
-196
-4% -$20.3K
DPG
130
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
0
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$496K 0.14%
8,314
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$493K 0.14%
17,872
+9
+0.1% +$244
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$492K 0.14%
8,808
+4,800
+120% +$263K
THQ
134
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
0
– –
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$481K 0.14%
12,636
+2,602
+26% +$98.6K
MMM icon
136
3M
MMM
$93.2B
$459K 0.13%
3,169
+175
+6% +$26.9K
BP icon
137
BP
BP
$109B
$441K 0.13%
10,765
+312
+3% +$13.1K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.12%
2,019
– –
IYT icon
139
iShares US Transportation ETF
IYT
$2.27B
$426K 0.12%
9,060
+12
+0.1% +$567
PEP icon
140
PepsiCo
PEP
$189B
$425K 0.12%
3,242
+86
+3% +$11K
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$416K 0.12%
22,956
+54
+0.2% +$968
DIS icon
142
Walt Disney
DIS
$182B
$407K 0.12%
2,912
-65
-2% -$8.62K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$404K 0.12%
13,169
-3,306
-20% -$99.9K
UNP icon
144
Union Pacific
UNP
$175B
$398K 0.12%
2,353
+198
+9% +$33.9K
VZ icon
145
Verizon
VZ
$195B
$393K 0.11%
6,883
+841
+14% +$48.5K
LLY icon
146
Eli Lilly
LLY
$1.06T
$385K 0.11%
3,476
– –
V icon
147
Visa
V
$692B
$375K 0.11%
2,163
– –
MRK icon
148
Merck
MRK
$317B
$367K 0.11%
4,584
+336
+8% +$25.7K
PG icon
149
Procter & Gamble
PG
$342B
$363K 0.11%
3,307
+537
+19% +$57.2K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$361K 0.1%
+5,491
New +$359K
4 5
6
7 8

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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 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.