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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
+0.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.98M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.44%
Holding
202
New
18
Increased
77
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$831K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$639K
5
UPS icon
United Parcel Service
UPS
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 5.57%
2 Industrials 3.26%
3 Financials 2.52%
4 Technology 1.58%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$252K 0.07%
5,756
-793
-12% -$34.2K
ARCC icon
177
Ares Capital
ARCC
$14.4B
$241K 0.07%
12,947
+800
+7% +$14.8K
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$237K 0.07%
9,269
– –
SPGI icon
179
S&P Global
SPGI
$120B
$235K 0.07%
960
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$225K 0.06%
+7,886
New +$230K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.06%
+2,069
New +$221K
PFE icon
182
Pfizer
PFE
$153B
$217K 0.06%
6,370
-460
-7% -$16.7K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.06%
1,654
-16
-1% -$2.05K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$212K 0.06%
1,191
-100
-8% -$19K
CAT icon
185
Caterpillar
CAT
$387B
$202K 0.06%
+1,597
New +$203K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$202K 0.06%
4,945
-619
-11% -$25.6K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.81B
$201K 0.06%
+8,915
New +$202K
BBDC icon
188
Barings BDC
BBDC
$965M
$187K 0.05%
18,450
-1,100
-6% -$10.9K
MHI
189
DELISTED
Pioneer Municipal High Income Fund
MHI
$168K 0.05%
13,500
-4,800
-26% -$59.8K
GE icon
190
GE Aerospace
GE
$384B
$148K 0.04%
3,321
-72
-2% -$3.38K
JMLP
191
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$134K 0.04%
+23,500
New +$138K
GER
192
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$77K 0.02%
+1,778
New +$80.8K
AWP
193
abrdn Global Premier Properties Fund
AWP
$367M
$70K 0.02%
+3,743
New +$69.2K
VVR icon
194
Invesco Senior Income Trust
VVR
$454M
$69K 0.02%
16,340
+2,025
+14% +$8.5K
CORP icon
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,995
Closed -$214K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-5,084
Closed -$207K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
– –
-71,285
Closed -$1.82M
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,036
Closed -$305K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-7,632
Closed -$831K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,084
Closed -$218K
5 6 7
8
9

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StrategIQ Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, StrategIQ Financial Group held 202 positions worth $354M, up 2.6% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2019 filing shows 18 new, 77 increased, 78 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • StrategIQ Financial Group's largest Q3 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 89,390 shares worth $1.28M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $3.35M increase.
  • StrategIQ Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • StrategIQ Financial Group fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $1.82M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $354M portfolio in Q3 2019.
  • StrategIQ Financial Group opened 18 new positions and closed 8 in Q3 2019.
  • StrategIQ Financial Group's portfolio value rose 2.6% quarter-over-quarter to $354M.

Based on StrategIQ Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.