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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
PM icon
176
Philip Morris
PM
$295B
$297K 0.06%
3,130
+154
+5% +$15.5K
PFE icon
177
Pfizer
PFE
$153B
$294K 0.06%
6,841
+192
+3% +$8.51K
BX icon
178
Blackstone
BX
$110B
$292K 0.06%
2,513
– –
GBX icon
179
The Greenbrier Companies
GBX
$1.46B
$292K 0.06%
6,787
– –
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$15B
$288K 0.06%
2,764
-200
-7% -$21.2K
MMM icon
181
3M
MMM
$94.3B
$288K 0.06%
1,964
-119
-6% -$19.3K
DUK icon
182
Duke Energy
DUK
$97.3B
$287K 0.06%
2,946
+141
+5% +$14.6K
UNH icon
183
UnitedHealth
UNH
$370B
$274K 0.05%
700
– –
CMCSA icon
184
Comcast
CMCSA
$90B
$273K 0.05%
4,880
+663
+16% +$38.7K
DPG
185
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$272K 0.05%
20,300
-1,200
-6% -$17.2K
INTC icon
186
Intel
INTC
$513B
$272K 0.05%
5,099
– –
EXC icon
187
Exelon
EXC
$47B
$271K 0.05%
7,861
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$270K 0.05%
2,075
+1
+0% +$132
NVDA icon
189
NVIDIA
NVDA
$5.42T
$266K 0.05%
12,840
+680
+6% +$14.1K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$260K 0.05%
926
+160
+21% +$45.8K
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$259K 0.05%
4,938
-239
-5% -$13K
AMT icon
192
American Tower
AMT
$80.4B
$258K 0.05%
973
-25
-3% -$7.13K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.33T
$257K 0.05%
1,920
– –
CVS icon
194
CVS Health
CVS
$122B
$255K 0.05%
3,001
+178
+6% +$14.9K
NI icon
195
NiSource
NI
$20.4B
$253K 0.05%
10,432
– –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.05%
1,493
+14
+0.9% +$2.4K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$251K 0.05%
11,608
+316
+3% +$7.18K
RTX icon
198
RTX Corp
RTX
$301B
$250K 0.05%
2,908
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.05%
2,286
-160
-7% -$17.3K
BABA icon
200
Alibaba
BABA
$308B
$245K 0.05%
1,653
-60
-4% -$10.9K
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 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.