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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$41.3M 4.78%
194,376
+32,191
+20% +$7.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29M 3.36%
67,877
+1,736
+3% +$772K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28M 3.24%
533,947
-2,515
-0.5% -$137K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$28M 3.24%
179,952
-403
-0.2% -$65.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 2.84%
326,744
+7,379
+2% +$557K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$23.8M 2.75%
97,015
-232
-0.2% -$59.3K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.5M 2.49%
437,061
+51,306
+13% +$2.52M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.4M 2.48%
429,630
+10,890
+3% +$571K
ECL icon
9
Ecolab
ECL
$76.4B
$20M 2.32%
118,107
-41
-0% -$7.46K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 2.17%
638,306
-47,904
-7% -$1.41M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.6M 1.8%
309,919
-3,011
-1% -$158K
ALL icon
12
Allstate
ALL
$67.3B
$15.2M 1.76%
136,807
-50
-0% -$5.46K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$14.8M 1.71%
37,681
-2,554
-6% -$1.04M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.9M 1.61%
71,559
-181
-0.3% -$36.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$13.7M 1.59%
31,940
+433
+1% +$194K
AAPL icon
16
Apple
AAPL
$4.95T
$12.7M 1.47%
74,373
-774
-1% -$142K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 1.45%
250,161
-23,817
-9% -$1.19M
UPS icon
18
United Parcel Service
UPS
$96B
$11.9M 1.38%
76,590
-394
-0.5% -$68K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.1M 1.28%
694,996
+13,392
+2% +$216K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.1M 1.28%
356,827
+7,394
+2% +$239K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$10.7M 1.24%
60,761
+3,006
+5% +$564K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.7M 1.24%
260,150
+6,093
+2% +$264K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.7M 1.23%
217,843
+1,307
+0.6% +$64.7K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.5M 1.22%
211,278
-18,020
-8% -$902K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 1.17%
322,272
-6,051
-2% -$193K
1
2 3 4 5

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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 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.