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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
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$825M
$714K 0.14%
24,115
-360
-1% -$11.2K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$711K 0.14%
3,252
+19
+0.6% +$4.22K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$680K 0.14%
13,540
-516
-4% -$26.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$667K 0.13%
2,442
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$650K 0.13%
21,334
-441
-2% -$13.8K
PG icon
131
Procter & Gamble
PG
$339B
$638K 0.13%
4,562
+111
+2% +$15.7K
AMZN icon
132
Amazon
AMZN
$2.96T
$634K 0.13%
3,860
-400
-9% -$69K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$627K 0.12%
12,160
-97
-0.8% -$5.06K
FGM icon
134
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$624K 0.12%
11,363
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$621K 0.12%
35,850
-438
-1% -$7.79K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.4B
$603K 0.12%
15,395
-1,998
-11% -$81.1K
MRK icon
137
Merck
MRK
$318B
$592K 0.12%
7,882
+250
+3% +$19K
V icon
138
Visa
V
$677B
$589K 0.12%
2,645
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$575K 0.11%
9,712
+272
+3% +$16.4K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$572K 0.11%
4,225
+1,183
+39% +$165K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$569K 0.11%
11,687
+600
+5% +$29.7K
TXN icon
142
Texas Instruments
TXN
$261B
$564K 0.11%
2,932
+38
+1% +$7.24K
VZ icon
143
Verizon
VZ
$196B
$564K 0.11%
10,444
+807
+8% +$44.6K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$536K 0.11%
3,580
– –
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$523K 0.1%
22,113
– –
PEP icon
146
PepsiCo
PEP
$190B
$497K 0.1%
3,303
+126
+4% +$19.5K
KDP icon
147
Keurig Dr Pepper
KDP
$40.8B
$495K 0.1%
14,484
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$477K 0.09%
6,096
– –
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$464K 0.09%
900
– –
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$458K 0.09%
3,844
– –
4 5
6
7 8

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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.