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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
AMGN icon
201
Amgen
AMGN
$222B
$242K 0.05%
1,136
+25
+2% +$5.75K
AOK icon
202
iShares Core Conservative Allocation ETF
AOK
$793M
$238K 0.05%
6,017
-200
-3% -$8.01K
SDIV icon
203
Global X SuperDividend ETF
SDIV
$1.22B
$235K 0.05%
5,923
– –
TYL icon
204
Tyler Technologies
TYL
$12.8B
$231K 0.05%
504
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$227K 0.05%
+3,850
New +$236K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.71B
$223K 0.04%
1,377
– –
MHI
207
DELISTED
Pioneer Municipal High Income Fund
MHI
$223K 0.04%
18,359
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.04%
4,560
– –
BAC icon
209
Bank of America
BAC
$442B
$220K 0.04%
5,182
– –
ADI icon
210
Analog Devices
ADI
$190B
$219K 0.04%
1,305
+2
+0.2% +$335
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$216K 0.04%
2,478
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.37B
$214K 0.04%
+3,410
New +$218K
IYW icon
213
iShares US Technology ETF
IYW
$25.5B
$214K 0.04%
2,112
– –
CMI icon
214
Cummins
CMI
$88.7B
$207K 0.04%
921
-80
-8% -$18.7K
ORCL icon
215
Oracle
ORCL
$423B
$206K 0.04%
+2,360
New +$208K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$205K 0.04%
2,633
– –
SMLV icon
217
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$205K 0.04%
+1,823
New +$205K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.68B
$203K 0.04%
6,152
– –
BGR icon
219
BlackRock Energy and Resources Trust
BGR
$405M
$182K 0.04%
19,220
– –
CLX icon
220
Clorox
CLX
$12.7B
– –
-1,147
Closed -$206K
GE icon
221
GE Aerospace
GE
$384B
– –
-2,324
Closed -$156K
GRPM icon
222
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-2,192
Closed -$201K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
– –
-3,253
Closed -$203K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,504
Closed -$205K
5 6 7 8
9

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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 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.