We are live on ! Find out more
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
NI icon
176
NiSource
NI
$20.4B
$230K 0.06%
10,432
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$227K 0.06%
900
– –
DUK icon
178
Duke Energy
DUK
$97.3B
$223K 0.06%
+2,518
New +$208K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$222K 0.06%
3,700
-3,000
-45% -$180K
PFE icon
180
Pfizer
PFE
$153B
$218K 0.05%
+6,264
New +$220K
BBDC icon
181
Barings BDC
BBDC
$965M
$214K 0.05%
26,750
-1,000
-4% -$7.95K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$214K 0.05%
18,500
– –
CMI icon
183
Cummins
CMI
$88.7B
$209K 0.05%
+991
New +$197K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$209K 0.05%
6,899
-418
-6% -$12.3K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.05%
+1,090
New +$201K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.05%
1,894
-18
-0.9% -$1.95K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.05%
+1,935
New +$203K
EXC icon
188
Exelon
EXC
$47B
$201K 0.05%
7,895
– –
BGR icon
189
BlackRock Energy and Resources Trust
BGR
$405M
$120K 0.03%
20,171
-813
-4% -$5.57K
GE icon
190
GE Aerospace
GE
$384B
$69K 0.02%
2,235
-326
-13% -$10.6K
AEYE icon
191
AudioEye
AEYE
$75M
– –
-17,631
Closed -$176K
BP icon
192
BP
BP
$107B
– –
-9,400
Closed -$219K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.68B
– –
-8,167
Closed -$221K
SPHY icon
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-8,713
Closed -$214K
4 5 6 7
8

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.