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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
ELV icon
276
Elevance Health
ELV
$86.1B
$236K 0.03%
543
+11
+2% +$4.99K
BMY icon
277
Bristol-Myers Squibb
BMY
$133B
$236K 0.03%
4,064
-15
-0.4% -$919
CB icon
278
Chubb
CB
$134B
$233K 0.03%
1,121
+32
+3% +$6.47K
COP icon
279
ConocoPhillips
COP
$146B
$232K 0.03%
+1,933
New +$224K
RTX icon
280
RTX Corp
RTX
$302B
$227K 0.03%
3,161
– –
IHE icon
281
iShares US Pharmaceuticals ETF
IHE
$1.65B
$227K 0.03%
3,855
– –
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$227K 0.03%
+2,250
New +$226K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$222K 0.03%
1,393
– –
BKNG icon
284
Booking.com
BKNG
$158B
$222K 0.03%
+1,800
New +$218K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$804M
$221K 0.03%
13,000
-1,900
-13% -$35.3K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$84.1B
$218K 0.03%
+1,433
New +$227K
EXC icon
287
Exelon
EXC
$45.9B
$217K 0.03%
5,739
+2
+0% +$81
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$216K 0.03%
3,670
– –
CSX icon
289
CSX Corp
CSX
$93.1B
$215K 0.02%
6,992
+7
+0.1% +$222
GE icon
290
GE Aerospace
GE
$381B
$215K 0.02%
+2,435
New +$219K
ZBRA icon
291
Zebra Technologies
ZBRA
$17.9B
$213K 0.02%
900
– –
DG icon
292
Dollar General
DG
$27.3B
$213K 0.02%
2,011
– –
CEG icon
293
Constellation Energy
CEG
$96.7B
$212K 0.02%
+1,943
New +$200K
NI icon
294
NiSource
NI
$20.1B
$209K 0.02%
8,476
-450
-5% -$12.2K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$206K 0.02%
2,714
+12
+0.4% +$956
INTC icon
296
Intel
INTC
$497B
$205K 0.02%
5,776
-397
-6% -$13.8K
AZN icon
297
AstraZeneca
AZN
$251B
$203K 0.02%
1,503
+49
+3% +$6.69K
BSMO
298
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$202K 0.02%
+8,200
New +$203K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$201K 0.02%
1,967
– –
MHI
300
DELISTED
Pioneer Municipal High Income Fund
MHI
$194K 0.02%
26,900
-2,513
-9% -$20.6K
9 10 11
12
13

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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.