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
+2.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$63.5M
Cap. Flow
+$60.1M
Cap. Flow %
35.21%
Top 10 Hldgs %
47.66%
Holding
103
New
47
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.26M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$804K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$84.6K
4
MAS icon
Masco
MAS
+$78.9K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.5K

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 1.57%
3 Healthcare 1.47%
4 Energy 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.9M 6.97%
142,802
+40,119
+39% +$3.28M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.3M 6.61%
263,171
+22,054
+9% +$955K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 6.1%
84,778
+6,751
+9% +$810K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.84M 5.77%
116,666
+9,642
+9% +$801K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.87M 5.2%
296,970
+31,505
+12% +$924K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$7.46M 4.38%
69,661
+3,358
+5% +$356K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.97M 3.5%
55,776
+6,157
+12% +$645K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$5.85M 3.43%
27,807
+4,566
+20% +$953K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.95M 2.9%
140,561
+41
+0% +$1.4K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.78M 2.8%
161,648
+4,586
+3% +$131K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.77M 2.8%
66,739
+63,055
+1,712% +$4.41M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.76M 2.2%
148,670
-3,258
-2% -$84.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.98M 1.74%
+64,404
New +$2.86M
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$783M
$2.97M 1.74%
+131,059
New +$2.88M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.83M 1.66%
22,231
+7,245
+48% +$912K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.35M 1.38%
+35,234
New +$2.26M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.23M 1.31%
+58,299
New +$2.16M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96M 1.15%
20,129
+5,481
+37% +$522K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 1.1%
53,060
+28,639
+117% +$1.03M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 1.1%
21,976
+16,346
+290% +$1.35M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.85M 1.09%
+40,958
New +$1.86M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.85M 1.08%
+33,547
New +$1.78M
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.84M 1.08%
23,869
+6,303
+36% +$473K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$1.84M 1.08%
16,146
+1,991
+14% +$224K
AAPL icon
25
Apple
AAPL
$4.72T
$1.82M 1.07%
76,156
+61,456
+418% +$1.53M
1
2 3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, StrategIQ Financial Group held 103 positions worth $171M, up 59% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

StrategIQ Financial Group deployed $60.1M of net new capital in Q2 2016, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $241K trimmed.

  • StrategIQ Financial Group's largest Q2 2016 buy was Invesco Dividend Achievers ETF: 131,059 shares worth $2.97M.
  • StrategIQ Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $4.41M increase.
  • StrategIQ Financial Group's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $241K.
  • StrategIQ Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $804K.
  • StrategIQ Financial Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2016.
  • StrategIQ Financial Group opened 47 new positions and closed 1 in Q2 2016.
  • StrategIQ Financial Group's portfolio value rose 59% quarter-over-quarter to $171M.

Based on StrategIQ Financial Group's 13F filing for Q2 2016, filed 2 Aug 2016.