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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
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.7M 0.2%
8,925
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.69M 0.2%
8,960
+299
+3% +$59.6K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$1.68M 0.19%
8,370
– –
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$1.68M 0.19%
10,778
-26
-0.2% -$4.29K
CME icon
105
CME Group
CME
$94.8B
$1.6M 0.19%
7,991
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.18%
11,985
+258
+2% +$33.5K
PG icon
107
Procter & Gamble
PG
$339B
$1.54M 0.18%
10,569
+87
+0.8% +$13.3K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.53M 0.18%
33,550
-1,982
-6% -$90.4K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.53M 0.18%
62,605
-22,599
-27% -$556K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.18%
11,070
-143
-1% -$20.5K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.52M 0.18%
26,434
-591
-2% -$35.3K
DHR icon
112
Danaher
DHR
$144B
$1.51M 0.18%
6,886
+104
+2% +$23.2K
CVX icon
113
Chevron
CVX
$366B
$1.51M 0.17%
8,952
+55
+0.6% +$8.88K
PEP icon
114
PepsiCo
PEP
$190B
$1.49M 0.17%
8,807
-195
-2% -$35.4K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.48M 0.17%
66,922
+245
+0.4% +$5.67K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$1.46M 0.17%
74,959
-1,013
-1% -$19.6K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.43M 0.17%
29,251
+7,638
+35% +$377K
MRK icon
118
Merck
MRK
$318B
$1.33M 0.15%
12,952
+2,623
+25% +$283K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.15%
20,415
-126
-0.6% -$8.44K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$1.28M 0.15%
29,410
+3,060
+12% +$137K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.26M 0.15%
12,591
+1,037
+9% +$103K
PM icon
122
Philip Morris
PM
$295B
$1.25M 0.14%
13,471
+3
+0% +$289
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.14%
54,436
+21,326
+64% +$483K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.14%
13,367
-100
-0.7% -$9.2K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.4B
$1.19M 0.14%
24,296
-1,196
-5% -$60.5K
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 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.