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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
PFE icon
201
Pfizer
PFE
$153B
$547K 0.06%
16,490
-581
-3% -$20.5K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$545K 0.06%
22,746
+278
+1% +$6.88K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.06%
5,685
+476
+9% +$45.8K
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$456M
$529K 0.06%
24,482
+5,942
+32% +$131K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$524K 0.06%
3,403
+467
+16% +$75.5K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$515K 0.06%
12,544
-4,070
-24% -$168K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$509K 0.06%
16,565
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$507K 0.06%
3,580
– –
BBDC icon
209
Barings BDC
BBDC
$965M
$498K 0.06%
55,880
-14,450
-21% -$124K
WFC icon
210
Wells Fargo
WFC
$264B
$484K 0.06%
11,840
+383
+3% +$16.5K
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$478K 0.06%
9,723
+96
+1% +$4.96K
SHEL icon
212
Shell
SHEL
$245B
$478K 0.06%
7,425
+20
+0.3% +$1.25K
LMT icon
213
Lockheed Martin
LMT
$136B
$473K 0.05%
1,156
+9
+0.8% +$3.99K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$472K 0.05%
7,785
+60
+0.8% +$3.76K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$468K 0.05%
5,708
-128
-2% -$11K
TJX icon
216
TJX Companies
TJX
$178B
$460K 0.05%
5,174
-96
-2% -$8.45K
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$454K 0.05%
10,385
-1,255
-11% -$57K
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$825M
$451K 0.05%
15,780
– –
UNH icon
219
UnitedHealth
UNH
$370B
$449K 0.05%
891
+32
+4% +$15.7K
NEE icon
220
NextEra Energy
NEE
$177B
$446K 0.05%
7,778
+36
+0.5% +$2.49K
JMBS icon
221
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$445K 0.05%
10,262
+3,310
+48% +$148K
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$442K 0.05%
13,989
+5
+0% +$165
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$440K 0.05%
15,989
+6,534
+69% +$183K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$431K 0.05%
2,013
+1
+0% +$227
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$429K 0.05%
8,925
+2,175
+32% +$108K
7 8
9
10 11

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DGAM
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B
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CCPV
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ESCM
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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.