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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$963K 0.19%
4,169
-100
-2% -$24.7K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$958K 0.19%
5,929
+73
+1% +$12.5K
HD icon
103
Home Depot
HD
$355B
$943K 0.19%
2,871
-200
-7% -$65.7K
SO icon
104
Southern Company
SO
$107B
$911K 0.18%
14,693
+150
+1% +$9.66K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$907K 0.18%
21,880
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$901K 0.18%
4,120
+310
+8% +$68.7K
PGX icon
107
Invesco Preferred ETF
PGX
$3.78B
$897K 0.18%
59,711
+3,540
+6% +$53.7K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$108M
$876K 0.17%
89,797
-1,488
-2% -$14.5K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$873K 0.17%
2,034
+301
+17% +$133K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$862K 0.17%
20,366
+11
+0.1% +$481
CVX icon
111
Chevron
CVX
$366B
$855K 0.17%
8,428
+30
+0.4% +$2.99K
IYT icon
112
iShares US Transportation ETF
IYT
$2.28B
$839K 0.17%
13,800
+6,500
+89% +$411K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$830K 0.17%
8,830
-762
-8% -$74K
CSCO icon
114
Cisco
CSCO
$479B
$823K 0.16%
15,118
+104
+0.7% +$5.83K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.13B
$818K 0.16%
15,969
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.16%
17,304
+7
+0% +$338
BBDC icon
117
Barings BDC
BBDC
$965M
$812K 0.16%
73,650
+2,800
+4% +$30.2K
LEMB icon
118
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$800K 0.16%
18,882
-1,800
-9% -$77.8K
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$771K 0.15%
13,698
+9
+0.1% +$511
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$770K 0.15%
15,083
-148
-1% -$7.58K
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$769K 0.15%
40,810
+1,230
+3% +$23.8K
BRG
122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$761K 0.15%
59,750
+100
+0.2% +$1.16K
XOM icon
123
ExxonMobil
XOM
$634B
$735K 0.15%
12,504
+36
+0.3% +$2.05K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$733K 0.15%
+15,312
New +$734K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$725K 0.14%
11,740
+100
+0.9% +$6.37K
3 4
5
6 7

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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.