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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
FSK icon
151
FS KKR Capital
FSK
$3.44B
$352K 0.09%
22,211
-5,132
-19% -$80.1K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$345K 0.09%
12,607
-114
-0.9% -$3.22K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$333K 0.08%
1,272
-98
-7% -$25.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$330K 0.08%
2,204
-186
-8% -$28K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$316K 0.08%
14,990
-8,441
-36% -$184K
INTC icon
156
Intel
INTC
$513B
$316K 0.08%
6,110
+2,600
+74% +$135K
IBM icon
157
IBM
IBM
$224B
$314K 0.08%
2,699
-1
-0% -$118
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
$308K 0.08%
3,886
-32
-0.8% -$2.62K
PM icon
159
Philip Morris
PM
$295B
$307K 0.08%
4,096
-120
-3% -$9.26K
SPGI icon
160
S&P Global
SPGI
$120B
$304K 0.08%
844
– –
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$293K 0.07%
11,231
+30
+0.3% +$795
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$293K 0.07%
20,411
+48
+0.2% +$705
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$793M
$281K 0.07%
7,558
-1,738
-19% -$64.7K
DIS icon
164
Walt Disney
DIS
$181B
$279K 0.07%
2,251
-273
-11% -$34.1K
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$278K 0.07%
+9,045
New +$275K
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$277K 0.07%
26,800
-2,000
-7% -$22.4K
HON icon
167
Honeywell
HON
$78B
$275K 0.07%
1,775
– –
THQ
168
abrdn Healthcare Opportunities Fund
THQ
$796M
$271K 0.07%
15,000
-500
-3% -$9.09K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$264K 0.07%
4,920
– –
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$260K 0.07%
13,663
-2,770
-17% -$56K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$257K 0.06%
14,392
+1,930
+15% +$35.7K
BABA icon
172
Alibaba
BABA
$308B
$256K 0.06%
+872
New +$230K
CAT icon
173
Caterpillar
CAT
$387B
$247K 0.06%
1,657
+1
+0.1% +$140
SDIV icon
174
Global X SuperDividend ETF
SDIV
$1.22B
$246K 0.06%
7,628
-1,807
-19% -$60.7K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$235K 0.06%
+5,639
New +$240K
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 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.