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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
COST icon
176
Costco
COST
$420B
$695K 0.08%
1,230
+13
+1% +$7.18K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.6B
$690K 0.08%
40,926
-1,200
-3% -$21.1K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$690K 0.08%
15,270
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$670K 0.08%
8,857
+1,201
+16% +$99K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.13B
$668K 0.08%
15,137
-300
-2% -$13.6K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.4B
$654K 0.08%
17,496
– –
USFD icon
182
US Foods
USFD
$24B
$633K 0.07%
15,932
+86
+0.5% +$3.56K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$624K 0.07%
7,035
+2,685
+62% +$258K
CEMB icon
184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$623K 0.07%
14,724
-672
-4% -$28.8K
TMP icon
185
Tompkins Financial
TMP
$1.42B
$619K 0.07%
12,628
-139
-1% -$7.54K
CI icon
186
Cigna
CI
$74.6B
$601K 0.07%
2,102
+43
+2% +$12.3K
HON icon
187
Honeywell
HON
$78B
$598K 0.07%
3,434
+239
+7% +$43.7K
DIS icon
188
Walt Disney
DIS
$181B
$594K 0.07%
7,327
-249
-3% -$21.3K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.6B
$592K 0.07%
11,951
-32
-0.3% -$1.66K
ORCL icon
190
Oracle
ORCL
$423B
$590K 0.07%
5,568
+205
+4% +$23.7K
SMH icon
191
VanEck Semiconductor ETF
SMH
$71.8B
$588K 0.07%
4,056
+110
+3% +$16.7K
TXN icon
192
Texas Instruments
TXN
$261B
$579K 0.07%
3,640
+2
+0.1% +$341
SBI
193
Western Asset Intermediate Muni Fund
SBI
$108M
$575K 0.07%
80,328
-2,210
-3% -$16.6K
IYT icon
194
iShares US Transportation ETF
IYT
$2.28B
$566K 0.07%
9,676
-204
-2% -$12.8K
IBM icon
195
IBM
IBM
$224B
$563K 0.07%
4,011
-5
-0.1% -$711
IBB icon
196
iShares Biotechnology ETF
IBB
$9.71B
$561K 0.07%
4,591
+60
+1% +$7.63K
PLXS icon
197
Plexus
PLXS
$7.23B
$558K 0.06%
6,000
– –
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$554K 0.06%
6,229
+1
+0% +$94
MO icon
199
Altria Group
MO
$114B
$551K 0.06%
13,094
+5
+0% +$221
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$548K 0.06%
32,982
+240
+0.7% +$4.15K
6 7
8
9 10

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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.