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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$356K 0.1%
1,214
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$346K 0.1%
6,294
-885
-12% -$47.6K
CSCO icon
153
Cisco
CSCO
$479B
$319K 0.09%
5,832
+4
+0.1% +$221
PM icon
154
Philip Morris
PM
$294B
$319K 0.09%
4,058
-100
-2% -$8.26K
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$796M
$318K 0.09%
8,986
-163
-2% -$5.66K
WMT icon
156
Walmart Inc
WMT
$894B
$307K 0.09%
8,325
+1,527
+22% +$52.6K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$305K 0.09%
3,036
-312
-9% -$31.2K
NI icon
158
NiSource
NI
$20.6B
$300K 0.09%
10,414
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$294K 0.09%
+15,723
New +$291K
BGR icon
160
BlackRock Energy and Resources Trust
BGR
$402M
– –
0
– –
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$285K 0.08%
6,549
-352
-5% -$15.2K
PFE icon
162
Pfizer
PFE
$147B
$281K 0.08%
6,830
+472
+7% +$18.7K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$276K 0.08%
15,472
-240
-2% -$4.24K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.6B
$276K 0.08%
23,484
-1,164
-5% -$13.4K
RTX icon
165
RTX Corp
RTX
$300B
$272K 0.08%
3,323
+189
+6% +$15.8K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$270K 0.08%
2,500
+2
+0.1% +$212
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$269K 0.08%
2,944
-232
-7% -$20.9K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$269K 0.08%
5,243
-99
-2% -$5.02K
KO icon
169
Coca-Cola
KO
$374B
$266K 0.08%
5,230
+895
+21% +$43.9K
EXC icon
170
Exelon
EXC
$47.1B
$264K 0.08%
7,722
+1,302
+20% +$46K
BAC icon
171
Bank of America
BAC
$442B
$263K 0.08%
9,057
-600
-6% -$17.3K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$263K 0.08%
2,323
-54
-2% -$5.95K
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.8B
$259K 0.08%
1,593
+4
+0.3% +$640
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$249K 0.07%
1,291
-100
-7% -$18.3K
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$242K 0.07%
5,812
-1,499
-21% -$60.5K
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 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.