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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.6M 0.52%
81,392
+1,710
+2% +$57.2K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$845M
$2.49M 0.49%
52,288
-635
-1% -$31.6K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.47M 0.49%
63,705
+8,034
+14% +$315K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.4M 0.48%
24,559
+5,147
+27% +$529K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.35M 0.47%
27,487
-3,501
-11% -$302K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.28M 0.45%
7,775
-324
-4% -$97.3K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.2M 0.44%
20,698
+2,021
+11% +$222K
MSFT icon
58
Microsoft
MSFT
$3.71T
$2.15M 0.43%
7,624
-130
-2% -$37.8K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.09M 0.42%
17,803
+165
+0.9% +$20.2K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.92M 0.38%
41,805
+29,951
+253% +$1.37M
SFNC icon
61
Simmons First National
SFNC
$3.39B
$1.91M 0.38%
64,430
– –
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.84M 0.37%
68,523
+2,475
+4% +$67.5K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$808M
$1.83M 0.36%
51,005
+32
+0.1% +$1.19K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.45B
$1.8M 0.36%
28,809
+2
+0% +$127
DHR icon
65
Danaher
DHR
$144B
$1.76M 0.35%
6,505
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.68M 0.33%
16,839
-346
-2% -$35.5K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.66M 0.33%
11,881
+425
+4% +$60.4K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.64M 0.33%
16,250
+847
+5% +$85.5K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.62M 0.32%
18,619
+2,137
+13% +$191K
MCD icon
70
McDonald's
MCD
$195B
$1.61M 0.32%
6,680
+14
+0.2% +$3.34K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 0.32%
21,590
+621
+3% +$47.2K
CME icon
72
CME Group
CME
$94.8B
$1.56M 0.31%
8,056
– –
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.54M 0.31%
101,584
-8,943
-8% -$141K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.5M 0.3%
33,414
-1,226
-4% -$55.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.3%
15,138
+75
+0.5% +$7.58K
1 2
3
4 5

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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.