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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
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.19M 0.14%
30,551
-269
-0.9% -$10.8K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 0.14%
16,404
-261
-2% -$19.5K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.17M 0.14%
23,416
+6,626
+39% +$340K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.13%
15,987
-660
-4% -$49.8K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.12M 0.13%
16,337
+615
+4% +$45K
CSCO icon
131
Cisco
CSCO
$479B
$1.11M 0.13%
20,613
-147
-0.7% -$7.93K
SFNC icon
132
Simmons First National
SFNC
$3.39B
$1.09M 0.13%
64,430
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.09M 0.13%
12,217
-54
-0.4% -$5.14K
SO icon
134
Southern Company
SO
$107B
$1.08M 0.12%
16,676
-62
-0.4% -$4.3K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.12%
9,962
-176
-2% -$20K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.12%
44,853
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$106B
$991K 0.11%
42,033
-6
-0% -$147
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$977K 0.11%
21,501
+110
+0.5% +$5.04K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$975K 0.11%
10,331
-276
-3% -$27.6K
ADBE icon
140
Adobe
ADBE
$105B
$972K 0.11%
1,906
+5
+0.3% +$2.62K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$964K 0.11%
13,988
+4,967
+55% +$356K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$954K 0.11%
8,512
+91
+1% +$10.9K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$951K 0.11%
9,969
-208
-2% -$20.3K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$950K 0.11%
20,873
+3,099
+17% +$143K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$937K 0.11%
21,164
+98
+0.5% +$4.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$936K 0.11%
12,317
-728
-6% -$56.6K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$929K 0.11%
7,099
-139
-2% -$18K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$924K 0.11%
13,892
+7,188
+107% +$496K
EZM icon
149
WisdomTree US MidCap Fund
EZM
$956M
$916K 0.11%
18,051
-120
-0.7% -$6.39K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$912K 0.11%
94,221
-1,640
-2% -$17.2K
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 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.