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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
DUK icon
251
Duke Energy
DUK
$95.2B
$302K 0.03%
3,419
+3
+0.1% +$275
CMI icon
252
Cummins
CMI
$88B
$300K 0.03%
1,313
-50
-4% -$12.1K
RSG icon
253
Republic Services
RSG
$65.8B
$298K 0.03%
2,093
+1
+0% +$148
BF.A icon
254
Brown-Forman Class A
BF.A
$13.1B
$297K 0.03%
5,118
– –
ACN icon
255
Accenture
ACN
$110B
$295K 0.03%
961
+18
+2% +$5.67K
VLO icon
256
Valero Energy
VLO
$90.3B
$293K 0.03%
2,066
– –
CMCSA icon
257
Comcast
CMCSA
$88.9B
$292K 0.03%
6,587
+1,364
+26% +$60.9K
VZ icon
258
Verizon
VZ
$195B
$288K 0.03%
8,888
-432
-5% -$14.6K
GBX icon
259
The Greenbrier Companies
GBX
$1.42B
$285K 0.03%
7,134
-1,100
-13% -$47.2K
KR icon
260
Kroger
KR
$34.7B
$284K 0.03%
6,357
+452
+8% +$21.3K
MINO icon
261
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$281K 0.03%
+6,555
New +$289K
SYK icon
262
Stryker
SYK
$131B
$264K 0.03%
967
-62
-6% -$17.8K
AMAT icon
263
Applied Materials
AMAT
$420B
$264K 0.03%
+1,906
New +$273K
AON icon
264
Aon
AON
$75.6B
$262K 0.03%
807
+1
+0.1% +$331
IYW icon
265
iShares US Technology ETF
IYW
$25.4B
$258K 0.03%
2,456
– –
AMGN icon
266
Amgen
AMGN
$224B
$255K 0.03%
950
-98
-9% -$24.5K
FGM icon
267
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$252K 0.03%
6,963
-200
-3% -$7.66K
PFG icon
268
Principal Financial Group
PFG
$24.3B
$250K 0.03%
3,474
+54
+2% +$4.19K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.22B
$250K 0.03%
3,290
-10
-0.3% -$779
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$248K 0.03%
+11,990
New +$248K
ADI icon
271
Analog Devices
ADI
$188B
$247K 0.03%
1,408
+24
+2% +$4.43K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K 0.03%
3,827
+1
+0% +$66
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$242K 0.03%
4,795
+145
+3% +$7.33K
PNC icon
274
PNC Financial Services
PNC
$100B
$241K 0.03%
1,965
+43
+2% +$5.41K
BA icon
275
Boeing
BA
$185B
$241K 0.03%
1,255
+15
+1% +$3.28K
9 10
11
12 13

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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.