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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.61M 0.3%
19,229
-55
-0.3% -$7.89K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$2.57M 0.3%
59,106
+10,543
+22% +$471K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.5M 0.29%
34,985
+1,708
+5% +$127K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.41M 0.28%
27,382
+6,481
+31% +$583K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.37M 0.27%
47,979
+848
+2% +$43.2K
HD icon
81
Home Depot
HD
$355B
$2.37M 0.27%
7,838
-62
-0.8% -$19.9K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.36M 0.27%
27,392
-219
-0.8% -$20.2K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.25M 0.26%
76,518
+958
+1% +$30.9K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.74B
$2.21M 0.26%
105,264
-11,468
-10% -$241K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.25%
6,280
+25
+0.4% +$8.87K
MCD icon
86
McDonald's
MCD
$195B
$2.17M 0.25%
8,228
+25
+0.3% +$7.13K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.1M 0.24%
22,768
-162
-0.7% -$15.5K
DOL icon
88
WisdomTree True Developed International Fund
DOL
$845M
$2.07M 0.24%
45,456
-956
-2% -$44.9K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.24%
20,102
-1,596
-7% -$166K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$1.98M 0.23%
8,853
-440
-5% -$105K
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$808M
$1.98M 0.23%
54,269
+109
+0.2% +$4.15K
XOM icon
92
ExxonMobil
XOM
$634B
$1.94M 0.22%
16,467
+290
+2% +$31.8K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$1.91M 0.22%
17,999
-414
-2% -$47.2K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.22%
40,956
-6,420
-14% -$301K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 0.22%
16,456
-357
-2% -$43.6K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.8M 0.21%
25,830
-2,059
-7% -$147K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.78M 0.21%
13,611
-159
-1% -$22K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.2%
21,497
-975
-4% -$79K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$1.71M 0.2%
7,421
+1
+0% +$244
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.2%
5,689
-72
-1% -$21.7K
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 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.