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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
+1.81%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14.9M
Cap. Flow
+$9.73M
Cap. Flow %
4.13%
Top 10 Hldgs %
42.77%
Holding
151
New
13
Increased
78
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$697K
2
FSK icon
FS KKR Capital
FSK
+$567K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$512K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$288K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$273K
3
MO icon
Altria Group
MO
+$235K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Financials 3.17%
3 Technology 1.76%
4 Energy 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.3M 6.48%
304,991
+7,206
+2% +$357K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$15M 6.37%
161,835
+3,824
+2% +$351K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.3M 5.23%
102,120
+2,296
+2% +$274K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.3M 5.22%
150,194
+3,932
+3% +$321K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 4.51%
305,055
+8,140
+3% +$281K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$9.81M 4.17%
40,310
+1,880
+5% +$454K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$8.37M 3.55%
67,220
-993
-1% -$122K
UPS icon
8
United Parcel Service
UPS
$97B
$5.98M 2.54%
54,110
-100
-0.2% -$10.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.74M 2.44%
140,453
+1,347
+1% +$54.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.36M 2.28%
68,607
+4,359
+7% +$339K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.35M 2.27%
47,931
-1,355
-3% -$151K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.92M 2.09%
168,105
+2,751
+2% +$81K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.26M 1.81%
25,217
+4,232
+20% +$697K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.06M 1.72%
130,320
-1,328
-1% -$43K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.99M 1.69%
32,266
-2,205
-6% -$273K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.23B
$3.98M 1.69%
121,667
+15,808
+15% +$512K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.15M 1.34%
64,485
+2,362
+4% +$115K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.98M 1.27%
54,308
+1,032
+2% +$56.6K
PFM icon
19
Invesco Dividend Achievers ETF
PFM
$783M
$2.88M 1.23%
119,593
-1,042
-0.9% -$25.1K
AAPL icon
20
Apple
AAPL
$4.72T
$2.74M 1.16%
76,140
+4,268
+6% +$158K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 1.11%
63,450
+6,853
+12% +$279K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.48M 1.05%
36,337
+3,275
+10% +$224K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.45M 1.04%
22,643
+363
+2% +$38.6K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.11M 0.9%
26,634
-599
-2% -$45.6K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.1M 0.89%
39,872
-2,922
-7% -$154K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, StrategIQ Financial Group held 151 positions worth $236M, up 6.8% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

StrategIQ Financial Group deployed $9.73M of net new capital in Q2 2017, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 16,460 shares worth $406K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $288K trimmed.

  • StrategIQ Financial Group's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 16,460 shares worth $406K.
  • StrategIQ Financial Group added most to iShares Russell 2000 Growth ETF in Q2 2017, an estimated $697K increase.
  • StrategIQ Financial Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $288K.
  • StrategIQ Financial Group fully exited Altria Group in Q2 2017, selling an estimated $235K.
  • StrategIQ Financial Group's ten largest holdings make up 43% of its $236M portfolio in Q2 2017.
  • StrategIQ Financial Group opened 13 new positions and closed 3 in Q2 2017.
  • StrategIQ Financial Group's portfolio value rose 6.8% quarter-over-quarter to $236M.

Based on StrategIQ Financial Group's 13F filing for Q2 2017, filed 7 Aug 2017.