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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.9M 4.76%
155,658
+1,311
+0.8% +$209K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.6M 4.7%
755,545
+1,956
+0.3% +$61.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.2M 3.81%
364,330
+7,725
+2% +$416K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.9M 2.76%
273,889
-16,992
-6% -$862K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$13M 2.58%
30,093
+810
+3% +$359K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4M 2.47%
227,647
+7,711
+4% +$422K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.3M 2.44%
338,498
-6,044
-2% -$224K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.3M 2.25%
224,421
-6,928
-3% -$359K
UPS icon
9
United Parcel Service
UPS
$97.2B
$11.3M 2.24%
61,819
+20
+0% +$3.95K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.1M 2.01%
338,832
-27,999
-8% -$844K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.1M 2.01%
165,825
-3,225
-2% -$203K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.56M 1.9%
188,074
+19,057
+11% +$987K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.33M 1.86%
349,927
+15,811
+5% +$435K
ABBV icon
14
AbbVie
ABBV
$460B
$9.32M 1.85%
86,430
-10,479
-11% -$1.2M
ABT icon
15
Abbott
ABT
$183B
$9.07M 1.8%
76,788
-12,162
-14% -$1.49M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.57M 1.7%
185,611
-2,871
-2% -$136K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.18M 1.63%
224,019
+493
+0.2% +$18.1K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.15M 1.62%
396,708
+61,024
+18% +$1.26M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.05M 1.6%
206,499
+16,790
+9% +$670K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.13M 1.42%
134,544
-1,861
-1% -$101K
AAPL icon
21
Apple
AAPL
$4.95T
$6.96M 1.38%
49,178
-1,544
-3% -$227K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$6.81M 1.35%
106,329
+525
+0.5% +$34.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.63M 1.32%
131,336
-363
-0.3% -$18.9K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.6M 1.31%
80,554
+2,273
+3% +$187K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 1.24%
125,127
-1,979
-2% -$102K
1
2 3 4 5

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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.