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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
INTC icon
176
Intel
INTC
$513B
$210K 0.06%
+3,510
New +$210K
CAT icon
177
Caterpillar
CAT
$387B
$209K 0.06%
+1,656
New +$196K
MHI
178
DELISTED
Pioneer Municipal High Income Fund
MHI
$209K 0.06%
18,500
-3,026
-14% -$33.8K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.06%
1,912
+18
+1% +$1.93K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$206K 0.06%
+3,067
New +$194K
EXC icon
181
Exelon
EXC
$47B
$204K 0.06%
7,895
– –
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$200K 0.05%
7,317
-18,918
-72% -$489K
AEYE icon
183
AudioEye
AEYE
$75M
$176K 0.05%
17,631
– –
BGR icon
184
BlackRock Energy and Resources Trust
BGR
$405M
$152K 0.04%
20,984
-500
-2% -$3.57K
GE icon
185
GE Aerospace
GE
$384B
$87K 0.02%
2,561
-342
-12% -$11.5K
BAC icon
186
Bank of America
BAC
$442B
– –
-9,480
Closed -$201K
DEW icon
187
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-11,003
Closed -$376K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,233
Closed -$216K
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-18,431
Closed -$73K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-13,000
Closed -$364K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,605
Closed -$227K
PFE icon
192
Pfizer
PFE
$153B
– –
-6,487
Closed -$201K
RTX icon
193
RTX Corp
RTX
$301B
– –
-3,377
Closed -$200K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-6,926
Closed -$310K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-4,631
Closed -$362K
VVR icon
196
Invesco Senior Income Trust
VVR
$454M
– –
-10,138
Closed -$33K
GER
197
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,778
Closed -$11K
LBY
198
DELISTED
Libbey, Inc.
LBY
– –
-14,000
Closed -$7K
JMLP
199
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-23,000
Closed -$26K
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.