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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.12%
11,204
-1,112
-9% -$42.6K
PEP icon
127
PepsiCo
PEP
$190B
$448K 0.12%
3,386
-200
-6% -$26.4K
BRG
128
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$448K 0.12%
+55,400
New +$368K
MMM icon
129
3M
MMM
$94.3B
$447K 0.12%
3,429
+12
+0.4% +$1.51K
GBX icon
130
The Greenbrier Companies
GBX
$1.46B
$442K 0.12%
19,416
+2,541
+15% +$49.4K
PG icon
131
Procter & Gamble
PG
$339B
$440K 0.12%
3,679
+26
+0.7% +$3.03K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$437K 0.12%
9,184
-1,038
-10% -$46.3K
V icon
133
Visa
V
$677B
$416K 0.11%
2,155
+50
+2% +$9.13K
MRK icon
134
Merck
MRK
$318B
$404K 0.11%
5,474
+247
+5% +$18.6K
UNP icon
135
Union Pacific
UNP
$174B
$403K 0.11%
2,383
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.11%
2,252
+100
+5% +$18.3K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$402K 0.11%
6,700
+3,000
+81% +$179K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$396K 0.11%
3,892
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$387K 0.1%
1,256
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$387K 0.1%
7,498
+1,342
+22% +$68.4K
FSK icon
141
FS KKR Capital
FSK
$3.44B
$383K 0.1%
27,343
-8,383
-23% -$118K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$382K 0.1%
+13,530
New +$390K
TXN icon
143
Texas Instruments
TXN
$261B
$378K 0.1%
+2,979
New +$347K
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$370K 0.1%
+13,044
New +$354K
IYT icon
145
iShares US Transportation ETF
IYT
$2.28B
$368K 0.1%
9,060
+4
+0% +$152
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$367K 0.1%
6,844
-1,696
-20% -$85K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$354K 0.1%
12,721
-2,500
-16% -$68.3K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$342K 0.09%
2,390
-1,005
-30% -$132K
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$793M
$338K 0.09%
9,296
+72
+0.8% +$2.55K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$336K 0.09%
+7,830
New +$331K
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 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.