We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$79.6B
$376K 0.04%
4,553
+7
+0.2% +$527
TSM icon
227
TSMC
TSM
$2.17T
$375K 0.04%
3,601
+255
+8% +$29.8K
ZBRA icon
228
Zebra Technologies
ZBRA
$17.9B
$372K 0.04%
900
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$367K 0.04%
4,406
– –
META icon
230
Meta Platforms (Facebook)
META
$1.52T
$356K 0.04%
1,600
+65
+4% +$16.2K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.3B
$348K 0.04%
7,620
– –
SPGI icon
232
S&P Global
SPGI
$121B
$346K 0.04%
844
– –
CMI icon
233
Cummins
CMI
$87.4B
$344K 0.04%
1,678
+53
+3% +$11.5K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.04%
3,169
-312
-9% -$34.3K
DUK icon
235
Duke Energy
DUK
$94.5B
$340K 0.04%
3,046
-300
-9% -$31.2K
MSI icon
236
Motorola Solutions
MSI
$76.5B
$338K 0.04%
1,397
– –
THQ
237
abrdn Healthcare Opportunities Fund
THQ
$807M
$338K 0.04%
15,200
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$335K 0.04%
1,351
+120
+10% +$29.5K
CQP icon
239
Cheniere Energy
CQP
$32.6B
$333K 0.04%
5,917
– –
NI icon
240
NiSource
NI
$20B
$328K 0.04%
10,312
– –
BF.A icon
241
Brown-Forman Class A
BF.A
$13.2B
$321K 0.03%
5,118
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$320K 0.03%
4,770
-150
-3% -$9.76K
BX icon
243
Blackstone
BX
$113B
$319K 0.03%
2,513
– –
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$318K 0.03%
1,692
– –
MMM icon
245
3M
MMM
$93.9B
$312K 0.03%
2,504
+59
+2% +$7.84K
SYK icon
246
Stryker
SYK
$133B
$312K 0.03%
1,167
– –
DPG
247
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$311K 0.03%
20,500
– –
WEC icon
248
WEC Energy
WEC
$34.6B
$306K 0.03%
3,065
– –
PECO icon
249
Phillips Edison & Co
PECO
$5.15B
$303K 0.03%
+8,798
New +$289K
MHI
250
DELISTED
Pioneer Municipal High Income Fund
MHI
$301K 0.03%
28,706
+1,800
+7% +$20.1K
8 9
10
11 12

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.