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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.1M 4.62%
546,394
+123,216
+29% +$3.82M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.9M 4.56%
144,263
+7,904
+6% +$900K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 3.85%
281,231
+46,318
+20% +$2.33M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$13.3M 3.57%
429,758
-35,578
-8% -$1.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 3.31%
345,455
-13,470
-4% -$447K
ABBV icon
6
AbbVie
ABBV
$462B
$10.4M 2.79%
105,548
+28
+0% +$2.46K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10M 2.7%
362,788
-12,348
-3% -$323K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.76M 2.63%
269,238
-12,599
-4% -$433K
ABT icon
9
Abbott
ABT
$183B
$9.08M 2.45%
99,303
-100
-0.1% -$9.04K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.97M 2.42%
188,504
-11,083
-6% -$496K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$8.76M 2.36%
28,295
+872
+3% +$256K
UPS icon
12
United Parcel Service
UPS
$96.6B
$8.55M 2.31%
76,934
-497
-0.6% -$49.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.16M 2.2%
149,234
+30,191
+25% +$1.63M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.75M 1.82%
221,401
+8,876
+4% +$268K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.45M 1.74%
206,270
-8,227
-4% -$240K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.72M 1.54%
156,532
+2,463
+2% +$87.6K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.67M 1.53%
150,016
+6,918
+5% +$247K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.25M 1.42%
135,414
-12,823
-9% -$468K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.17M 1.39%
96,030
-20,126
-17% -$1.07M
AAPL icon
20
Apple
AAPL
$4.96T
$5.07M 1.37%
55,624
+332
+0.6% +$25.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 1.29%
120,994
-4,844
-4% -$179K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.72M 1.27%
96,002
-3,685
-4% -$169K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.68M 1.26%
117,202
+35,943
+44% +$1.37M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.57M 1.23%
29,217
-14
-0% -$2.06K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$4.52M 1.22%
100,566
+12,443
+14% +$517K
1
2 3 4 5

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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.