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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.02M 0.47%
168,006
+70,928
+73% +$1.7M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.99M 0.46%
185,496
+2,328
+1% +$52.3K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.78M 0.44%
37,304
-769
-2% -$82.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.74M 0.43%
29,024
-750
-3% -$99.6K
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.72M 0.43%
25,647
-2,789
-10% -$418K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.64B
$3.49M 0.4%
74,065
-2,521
-3% -$129K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.47M 0.4%
68,879
+19,667
+40% +$991K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.45M 0.4%
82,182
-3,896
-5% -$163K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.43M 0.4%
91,437
-1,314
-1% -$51.1K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.38%
107,789
-2,377
-2% -$72.7K
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.21M 0.37%
66,823
+25,252
+61% +$1.21M
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.17M 0.37%
76,423
+17,827
+30% +$758K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.01M 0.35%
30,992
-67
-0.2% -$6.95K
AMZN icon
64
Amazon
AMZN
$2.96T
$2.95M 0.34%
23,193
+303
+1% +$40.6K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92M 0.34%
30,972
-528
-2% -$51.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$2.9M 0.34%
28,278
-3,397
-11% -$358K
UNP icon
67
Union Pacific
UNP
$174B
$2.9M 0.34%
14,238
+28
+0.2% +$6.1K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.89M 0.33%
45,467
+792
+2% +$52K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$2.87M 0.33%
20,009
-520
-3% -$78K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.4B
$2.86M 0.33%
106,413
+495
+0.5% +$14.6K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.57B
$2.82M 0.33%
111,118
+1,437
+1% +$38.1K
FSK icon
72
FS KKR Capital
FSK
$3.44B
$2.73M 0.32%
138,639
-3,330
-2% -$66.6K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.68M 0.31%
4,992
-83
-2% -$42.8K
JSCP icon
74
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.66M 0.31%
58,566
+26,972
+85% +$1.23M
RSF
75
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.64M 0.31%
176,734
-2,853
-2% -$43.1K
1 2
3
4 5

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DGAM
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ESCM
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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.