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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$555K 0.14%
10,680
+3,182
+42% +$166K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$543K 0.14%
12,139
-1,389
-10% -$61.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.14%
4,592
-179
-4% -$21.2K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$536K 0.13%
20,020
-653
-3% -$17.4K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$530K 0.13%
12,050
+4,220
+54% +$185K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$518K 0.13%
7,193
+4,126
+135% +$295K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$517K 0.13%
3,363
-385
-10% -$59.1K
GBX icon
133
The Greenbrier Companies
GBX
$1.43B
$512K 0.13%
17,416
-2,000
-10% -$53.9K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$501K 0.13%
9,497
+313
+3% +$16.4K
PEP icon
135
PepsiCo
PEP
$188B
$483K 0.12%
3,486
+100
+3% +$13.6K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$479K 0.12%
10,864
-340
-3% -$14.8K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.15T
$467K 0.12%
2,195
-57
-3% -$11.7K
UNP icon
138
Union Pacific
UNP
$174B
$459K 0.12%
2,333
-50
-2% -$9.29K
KDP icon
139
Keurig Dr Pepper
KDP
$39.5B
$455K 0.11%
16,484
+3,440
+26% +$101K
V icon
140
Visa
V
$673B
$447K 0.11%
2,235
+80
+4% +$16K
MMM icon
141
3M
MMM
$93.8B
$443K 0.11%
3,309
-120
-3% -$16.1K
IYT icon
142
iShares US Transportation ETF
IYT
$2.27B
$441K 0.11%
8,864
-196
-2% -$9.17K
BRG
143
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$428K 0.11%
56,485
+1,085
+2% +$8.07K
TXN icon
144
Texas Instruments
TXN
$260B
$423K 0.11%
2,959
-20
-0.7% -$2.72K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$421K 0.11%
1,256
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$415K 0.1%
3,842
-50
-1% -$5.4K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K 0.1%
6,844
– –
XOM icon
148
ExxonMobil
XOM
$653B
$390K 0.1%
11,349
+617
+6% +$25.2K
WMT icon
149
Walmart Inc
WMT
$884B
$377K 0.09%
8,079
+303
+4% +$13.5K
KO icon
150
Coca-Cola
KO
$374B
$375K 0.09%
7,588
+1,525
+25% +$73.3K
4 5
6
7 8

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DGAM
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ESCM
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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.