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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
-3.15%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$12.4M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.66%
Holding
313
New
10
Increased
137
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.52M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.7M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$902K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Industrials 3.75%
3 Healthcare 3.03%
4 Technology 2.93%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$423K 0.05%
15,007
-200
-1% -$5.87K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$418K 0.05%
8,593
-185
-2% -$9.21K
FDX icon
228
FedEx
FDX
$77B
$417K 0.05%
1,575
+6
+0.4% +$1.56K
SBUX icon
229
Starbucks
SBUX
$120B
$417K 0.05%
4,573
-105
-2% -$10.3K
PHO icon
230
Invesco Water Resources ETF
PHO
$2.09B
$405K 0.05%
7,613
-185
-2% -$10.4K
TGT icon
231
Target
TGT
$69B
$385K 0.04%
3,485
-23
-0.7% -$2.92K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.04%
17,190
-210
-1% -$5.58K
T icon
233
AT&T
T
$163B
$381K 0.04%
25,372
-3,314
-12% -$48.6K
BX icon
234
Blackstone
BX
$111B
$378K 0.04%
3,526
+2
+0.1% +$208
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.5B
$374K 0.04%
5,396
-100
-2% -$7.29K
GS icon
236
Goldman Sachs
GS
$302B
$368K 0.04%
1,136
+4
+0.4% +$1.34K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$366K 0.04%
9,647
+131
+1% +$5.19K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$365K 0.04%
19,034
+48
+0.3% +$957
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$365K 0.04%
3,324
-25
-0.7% -$2.88K
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$349K 0.04%
16,943
+390
+2% +$8.39K
CP icon
241
Canadian Pacific Kansas City
CP
$80B
$349K 0.04%
4,686
+6
+0.1% +$476
NFLX icon
242
Netflix
NFLX
$316B
$329K 0.04%
8,720
+130
+2% +$5.51K
BP icon
243
BP
BP
$110B
$325K 0.04%
8,386
+21
+0.3% +$779
SPGM icon
244
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$324K 0.04%
6,415
+979
+18% +$51.3K
AXP icon
245
American Express
AXP
$229B
$322K 0.04%
2,156
-112
-5% -$18.3K
CQP icon
246
Cheniere Energy
CQP
$31.6B
$321K 0.04%
5,917
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$12.9B
$320K 0.04%
5,555
-362
-6% -$24.1K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$316K 0.04%
9,442
+52
+0.6% +$1.8K
SPGI icon
249
S&P Global
SPGI
$121B
$313K 0.04%
858
+14
+2% +$5.5K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$311K 0.04%
8,862
-130
-1% -$4.84K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, StrategIQ Financial Group held 313 positions worth $864M, down 1.4% from $876M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2023 filing shows 10 new, 137 increased, 126 reduced and 10 closed positions. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 6,555 shares worth $281K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • StrategIQ Financial Group's largest Q3 2023 buy was PIMCO Municipal Income Opportunities Active ETF: 6,555 shares worth $281K.
  • StrategIQ Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $7.13M increase.
  • StrategIQ Financial Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.41M.
  • StrategIQ Financial Group fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2023, selling an estimated $295K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $864M portfolio in Q3 2023.
  • StrategIQ Financial Group opened 10 new positions and closed 10 in Q3 2023.
  • StrategIQ Financial Group's portfolio value fell 1.4% quarter-over-quarter to $864M.

Based on StrategIQ Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.