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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
ABBV icon
26
AbbVie
ABBV
$435B
$10M 1.16%
67,336
+49
+0.1% +$7.19K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$9.62M 1.11%
26,847
+517
+2% +$192K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.59M 1.11%
161,812
+1,502
+0.9% +$92K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.24M 1.07%
210,977
+8,115
+4% +$373K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.26M 0.96%
164,003
+423
+0.3% +$21.3K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$8.24M 0.95%
168,492
+44,781
+36% +$2.19M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.44M 0.86%
143,378
-269
-0.2% -$14.6K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$7.37M 0.85%
31,380
-633
-2% -$155K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7M 0.81%
67,741
-627
-0.9% -$67.3K
PNR icon
35
Pentair
PNR
$11B
$6.37M 0.74%
98,445
+46
+0% +$3.1K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.16M 0.71%
252,904
-6,881
-3% -$171K
ABT icon
37
Abbott
ABT
$187B
$5.77M 0.67%
59,539
-1,828
-3% -$192K
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.74M 0.66%
18,193
+368
+2% +$122K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.68M 0.66%
310,790
-3,348
-1% -$64.3K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.65M 0.65%
196,695
-370
-0.2% -$10.6K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.14M 0.6%
153,189
-3,265
-2% -$113K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$5.11M 0.59%
29,813
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.04M 0.58%
115,308
-1,492
-1% -$68.3K
NVT icon
44
nVent Electric
NVT
$26.7B
$5.03M 0.58%
95,000
– –
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$4.89M 0.57%
139,834
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.74M 0.55%
98,753
+1,556
+2% +$74.9K
INGR icon
47
Ingredion
INGR
$6.58B
$4.36M 0.5%
44,292
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.32M 0.5%
59,686
-1,018
-2% -$78.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.27M 0.49%
108,922
+492
+0.5% +$20.1K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.12M 0.48%
111,776
+2,219
+2% +$86.4K
1
2
3 4 5

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DGAM
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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.