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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
-1.44%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$3.49M
Cap. Flow
+$4.5M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.02%
Holding
224
New
7
Increased
105
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.42M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.37M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$734K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M
2
ABT icon
Abbott
ABT
+$1.49M
3
ABBV icon
AbbVie
ABBV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$862K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Financials 3.15%
3 Technology 2.7%
4 Industrials 2.66%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$6.13M 1.22%
17,114
+1,049
+7% +$386K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.97M 1.19%
194,768
-54,438
-22% -$1.67M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.87M 1.17%
26,422
-606
-2% -$138K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.69M 1.13%
55,030
+2,638
+5% +$279K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.24M 1.04%
123,263
-5,849
-5% -$254K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.77M 0.95%
109,287
-220
-0.2% -$9.87K
RSF
32
RiverNorth Capital and Income Fund
RSF
$58.9M
$4.49M 0.89%
238,584
-8,312
-3% -$159K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.63B
$4.39M 0.87%
74,817
-1,135
-1% -$69K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$4.22M 0.84%
36,329
+1,387
+4% +$163K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.09M 0.81%
149,476
+11,902
+9% +$326K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.02M 0.8%
94,268
-2,559
-3% -$110K
FSK icon
37
FS KKR Capital
FSK
$3.44B
$4M 0.8%
181,613
+6,359
+4% +$140K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.74M 0.74%
166,218
+10,965
+7% +$254K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.67M 0.73%
28,820
+454
+2% +$60K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.48M 0.69%
29,221
-30
-0.1% -$3.67K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
$3.35M 0.67%
113,705
+6,135
+6% +$200K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$3.2M 0.64%
144,904
+64,107
+79% +$1.42M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.94M 0.59%
18,374
+1,823
+11% +$293K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.86M 0.57%
40,945
+867
+2% +$61.7K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.82M 0.56%
50,903
-2,370
-4% -$134K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.78M 0.55%
16,960
-58
-0.3% -$9.09K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$2.74M 0.55%
90,197
+1,607
+2% +$51.6K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.68M 0.53%
51,699
-8,746
-14% -$460K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.67M 0.53%
54,153
-29
-0.1% -$1.44K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.6M 0.52%
35,023
-839
-2% -$63.9K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, StrategIQ Financial Group held 224 positions worth $503M, down 0.69% from $506M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q3 2021 filing shows 7 new, 105 increased, 68 reduced and 5 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 15,312 shares worth $733K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q3 2021 buy was First Trust Senior Loan Fund ETF: 15,312 shares worth $733K.
  • StrategIQ Financial Group added most to Invesco Senior Loan ETF in Q3 2021, an estimated $1.42M increase.
  • StrategIQ Financial Group's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.67M.
  • StrategIQ Financial Group fully exited Clorox in Q3 2021, selling an estimated $206K.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $503M portfolio in Q3 2021.
  • StrategIQ Financial Group opened 7 new positions and closed 5 in Q3 2021.
  • StrategIQ Financial Group's portfolio value fell 0.69% quarter-over-quarter to $503M.

Based on StrategIQ Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.