We are live on ! Find out more
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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$456K 0.09%
1,345
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$71.8B
$449K 0.09%
3,508
+390
+13% +$51.4K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.09%
3,864
-283
-7% -$32.8K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$434K 0.09%
11,104
– –
KO icon
155
Coca-Cola
KO
$375B
$430K 0.09%
8,195
+356
+5% +$19.8K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$416K 0.08%
13,501
+3
+0% +$94
UNP icon
157
Union Pacific
UNP
$174B
$404K 0.08%
2,063
+190
+10% +$41K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$396K 0.08%
1,677
+90
+6% +$22K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$395K 0.08%
14,572
-3,158
-18% -$86.6K
WMT icon
160
Walmart Inc
WMT
$890B
$392K 0.08%
8,442
+159
+2% +$7.66K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.08%
+988
New +$401K
IBM icon
162
IBM
IBM
$224B
$387K 0.08%
2,912
+3
+0.1% +$401
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$386K 0.08%
15,422
+494
+3% +$12.7K
DIS icon
164
Walt Disney
DIS
$181B
$375K 0.07%
2,215
+6
+0.3% +$1.07K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$370K 0.07%
18,681
-661
-3% -$13.4K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$368K 0.07%
11,229
+21
+0.2% +$704
SPGI icon
167
S&P Global
SPGI
$120B
$359K 0.07%
844
– –
HON icon
168
Honeywell
HON
$78B
$358K 0.07%
1,789
– –
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$796M
$344K 0.07%
15,200
+2,600
+21% +$62.6K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$310K 0.06%
7,620
+75
+1% +$3K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.09B
$310K 0.06%
+5,670
New +$322K
CAT icon
172
Caterpillar
CAT
$387B
$307K 0.06%
1,597
+12
+0.8% +$2.5K
TGT icon
173
Target
TGT
$68B
$302K 0.06%
1,321
+33
+3% +$8.27K
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$301K 0.06%
7,744
+200
+3% +$7.75K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$299K 0.06%
4,920
– –
5 6
7
8 9

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.