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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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.58B
$908K 0.11%
11,626
+4
+0% +$322
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
$897K 0.1%
18,501
+192
+1% +$10.2K
V icon
153
Visa
V
$677B
$895K 0.1%
3,890
-25
-0.6% -$6.01K
KO icon
154
Coca-Cola
KO
$375B
$876K 0.1%
15,642
+267
+2% +$16K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$871K 0.1%
12,735
-215
-2% -$15.2K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$864K 0.1%
21,100
-200
-0.9% -$8.53K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$857K 0.1%
12,352
-257
-2% -$18.5K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$852K 0.1%
34,229
-147
-0.4% -$3.8K
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$830K 0.1%
41,975
+750
+2% +$15.3K
CAT icon
160
Caterpillar
CAT
$387B
$824K 0.1%
3,020
+1
+0% +$271
PGX icon
161
Invesco Preferred ETF
PGX
$3.78B
$822K 0.1%
75,078
+8,255
+12% +$92.3K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.8B
$809K 0.09%
13,418
-665
-5% -$41K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$802K 0.09%
29,284
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$790K 0.09%
9,812
-306
-3% -$25.9K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$785K 0.09%
29,706
+283
+1% +$7.77K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$777K 0.09%
19,818
+5
+0% +$206
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$774K 0.09%
14,860
+28
+0.2% +$1.54K
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.16B
$769K 0.09%
40,865
+16,725
+69% +$320K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.71B
$753K 0.09%
20,433
-415
-2% -$16.2K
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$750K 0.09%
12,425
– –
PECO icon
171
Phillips Edison & Co
PECO
$5.24B
$732K 0.08%
21,817
+1,953
+10% +$67.5K
WMT icon
172
Walmart Inc
WMT
$890B
$717K 0.08%
13,449
+33
+0.2% +$1.76K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$710K 0.08%
14,909
+33
+0.2% +$1.63K
TSLA icon
174
Tesla
TSLA
$1.3T
$708K 0.08%
2,831
+20
+0.7% +$5.14K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.08%
7,300
-1,000
-12% -$97.2K
5 6
7
8 9

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DGAM
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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.