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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
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$328K 0.09%
16,433
-1,872
-10% -$37.7K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.7B
$323K 0.09%
3,918
-398
-9% -$31.4K
DPG
153
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$316K 0.09%
28,800
– –
IBM icon
154
IBM
IBM
$224B
$312K 0.08%
2,700
-1,906
-41% -$221K
SDIV icon
155
Global X SuperDividend ETF
SDIV
$1.21B
$312K 0.08%
9,435
-2,125
-18% -$65.9K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$311K 0.08%
1,370
– –
WMT icon
157
Walmart Inc
WMT
$890B
$310K 0.08%
7,776
-1,758
-18% -$72.3K
PM icon
158
Philip Morris
PM
$295B
$295K 0.08%
4,216
– –
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$294K 0.08%
20,363
+48
+0.2% +$676
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$284K 0.08%
11,201
-588
-5% -$14.6K
DIS icon
161
Walt Disney
DIS
$181B
$281K 0.08%
2,524
-556
-18% -$61.4K
SPGI icon
162
S&P Global
SPGI
$120B
$278K 0.07%
844
– –
THQ
163
abrdn Healthcare Opportunities Fund
THQ
$796M
$276K 0.07%
15,500
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$275K 0.07%
+4,009
New +$260K
KO icon
165
Coca-Cola
KO
$375B
$271K 0.07%
6,063
+139
+2% +$6.4K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$266K 0.07%
+3,204
New +$250K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$244K 0.07%
4,920
-250
-5% -$12.3K
HON icon
168
Honeywell
HON
$78B
$242K 0.07%
1,775
– –
NI icon
169
NiSource
NI
$20.4B
$237K 0.06%
10,432
+18
+0.2% +$434
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
$230K 0.06%
+900
New +$211K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$224K 0.06%
+12,462
New +$215K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.62B
$221K 0.06%
8,167
-6,879
-46% -$169K
BBDC icon
173
Barings BDC
BBDC
$965M
$220K 0.06%
27,750
+1,952
+8% +$14K
BP icon
174
BP
BP
$107B
$219K 0.06%
9,400
+484
+5% +$11.6K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$214K 0.06%
8,713
-2,442
-22% -$58.4K
4 5 6
7
8

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ESCM
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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.