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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
+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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.6M 4.92%
626,136
+79,742
+15% +$2.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.5M 4.63%
143,649
-614
-0.4% -$77.3K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.6M 4.17%
327,372
+46,141
+16% +$2.34M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 3.23%
347,685
+2,230
+0.6% +$83.4K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$12.4M 3.11%
402,224
-27,534
-6% -$852K
ABT icon
6
Abbott
ABT
$187B
$10.8M 2.71%
99,403
+100
+0.1% +$10.1K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.5M 2.63%
358,098
-4,690
-1% -$137K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 2.62%
190,142
+40,908
+27% +$2.25M
UPS icon
9
United Parcel Service
UPS
$89.8B
$10.3M 2.59%
62,109
-14,825
-19% -$2.16M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.2M 2.55%
258,307
-10,931
-4% -$426K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$9.44M 2.37%
28,074
-221
-0.8% -$73.5K
ABBV icon
12
AbbVie
ABBV
$465B
$9.25M 2.32%
105,574
+26
+0% +$2.45K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.18M 2.3%
181,956
-6,548
-3% -$332K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.11M 1.78%
232,400
+10,999
+5% +$336K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.64M 1.67%
203,514
-2,756
-1% -$90.5K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.48M 1.63%
176,400
+19,868
+13% +$731K
AAPL icon
17
Apple
AAPL
$4.99T
$6.43M 1.61%
55,508
-116
-0.2% -$12.7K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.09M 1.53%
148,944
-1,072
-0.7% -$43.4K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.79M 1.45%
143,387
+26,185
+22% +$1.08M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.43M 1.36%
132,806
-2,608
-2% -$107K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 1.29%
118,826
-2,168
-2% -$94.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$4.94M 1.24%
29,021
-196
-0.7% -$33K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.71M 1.18%
155,982
+35,362
+29% +$1.07M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.71M 1.18%
173,529
+11,003
+7% +$304K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.67M 1.17%
86,745
-9,285
-10% -$503K
1
2 3 4 5

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DGAM
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B
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CCPV
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ESCM
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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.