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
+1.9%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.3M
Cap. Flow
+$14.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.86%
Holding
195
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$5.93M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$489K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 3.12%
3 Financials 2.49%
4 Technology 1.54%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14M 4.06%
481,106
+12,074
+3% +$346K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 3.84%
115,180
+332
+0.3% +$37.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 3.8%
337,780
-18,915
-5% -$725K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 3.38%
229,136
-5,469
-2% -$276K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.9M 3.16%
368,713
+16,029
+5% +$472K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.96M 2.88%
288,255
+8,664
+3% +$294K
UPS icon
7
United Parcel Service
UPS
$97.6B
$8.85M 2.56%
85,729
+11,081
+15% +$1.15M
ABT icon
8
Abbott
ABT
$180B
$8.41M 2.44%
100,058
-2,393
-2% -$188K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$8.35M 2.42%
163,018
+9,878
+6% +$496K
ABBV icon
10
AbbVie
ABBV
$458B
$7.98M 2.31%
109,698
+1,464
+1% +$115K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.32M 2.12%
214,956
-12,159
-5% -$409K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$7.2M 2.09%
24,440
+883
+4% +$256K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 2.05%
166,450
+2,594
+2% +$109K
RSF
14
RiverNorth Capital and Income Fund
RSF
$58.6M
$6.1M 1.77%
+305,176
New +$5.93M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.09M 1.76%
198,319
+2,098
+1% +$64.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.05M 1.75%
145,033
+3,068
+2% +$126K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.46M 1.58%
108,430
+23,099
+27% +$1.16M
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.91M 1.42%
57,255
+5,241
+10% +$445K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$4.8M 1.39%
156,260
+3,055
+2% +$94.7K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.69M 1.36%
153,101
+5,116
+3% +$156K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$4.55M 1.32%
30,291
-308
-1% -$45.4K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.54M 1.31%
124,544
+2,988
+2% +$107K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.34M 1.26%
49,688
+2,169
+5% +$188K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.84M 1.11%
141,090
+11,581
+9% +$314K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.83M 1.11%
131,929
+4,387
+3% +$123K
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 2019 Portfolio in Review

As of Q2 2019, StrategIQ Financial Group held 195 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group deployed $14.9M of net new capital in Q2 2019, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 305,176 shares worth $6.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.44M trimmed.

  • StrategIQ Financial Group's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 305,176 shares worth $6.1M.
  • StrategIQ Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.16M increase.
  • StrategIQ Financial Group's biggest Q2 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.44M.
  • StrategIQ Financial Group fully exited Altria Group in Q2 2019, selling an estimated $253K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $345M portfolio in Q2 2019.
  • StrategIQ Financial Group opened 7 new positions and closed 2 in Q2 2019.
  • StrategIQ Financial Group's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on StrategIQ Financial Group's 13F filing for Q2 2019, filed 29 Jul 2019.