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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.29%
18,433
+1,382
+8% +$112K
TMP icon
77
Tompkins Financial
TMP
$1.42B
$1.42M 0.28%
17,557
-300
-2% -$23.3K
T icon
78
AT&T
T
$163B
$1.35M 0.27%
66,221
-701
-1% -$14.7K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.33M 0.26%
12,918
+700
+6% +$73.7K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.26%
17,583
+15
+0.1% +$1.14K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.26%
11,188
-484
-4% -$56.6K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.26M 0.25%
14,015
-199
-1% -$18.3K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$1.26M 0.25%
61,929
+3,001
+5% +$60.1K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.19M 0.24%
23,410
-5,993
-20% -$304K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.24%
46,428
-249
-0.5% -$6.51K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.23%
16,704
+1,482
+10% +$106K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.22%
10,285
+976
+10% +$107K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.12M 0.22%
12,508
+476
+4% +$43.2K
EZM icon
89
WisdomTree US MidCap Fund
EZM
$956M
$1.1M 0.22%
21,162
+5
+0% +$263
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$106B
$1.1M 0.22%
44,421
-324
-0.7% -$8.23K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.22%
18,043
-233
-1% -$14.2K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.21%
36,886
+1,090
+3% +$32.6K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.06M 0.21%
20,136
+1,381
+7% +$70.1K
ADBE icon
94
Adobe
ADBE
$105B
$1.05M 0.21%
1,829
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.21%
23,616
-592
-2% -$27.3K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.03M 0.2%
22,515
+2,340
+12% +$107K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$995K 0.2%
13,468
+836
+7% +$63.7K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$991K 0.2%
12,879
+210
+2% +$16.6K
CEMB icon
99
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$977K 0.19%
18,833
-939
-5% -$49.2K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$965K 0.19%
55,644
-72
-0.1% -$1.28K
2 3
4
5 6

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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.