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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$80.5B
$318K 0.04%
4,560
+7
+0.2% +$507
CMI icon
227
Cummins
CMI
$88.7B
$315K 0.04%
1,630
-48
-3% -$9.6K
TSM icon
228
TSMC
TSM
$2.18T
$306K 0.04%
3,746
+145
+4% +$13.4K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$304K 0.04%
3,950
– –
NI icon
230
NiSource
NI
$20.4B
$304K 0.04%
10,312
– –
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$796M
$303K 0.04%
15,200
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$300K 0.04%
1,711
-16,208
-90% -$3.14M
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$299K 0.04%
+5,155
New +$322K
GS icon
234
Goldman Sachs
GS
$303B
$298K 0.04%
1,002
+103
+11% +$32.1K
GBX icon
235
The Greenbrier Companies
GBX
$1.46B
$296K 0.04%
8,234
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$296K 0.04%
4,770
– –
RTX icon
237
RTX Corp
RTX
$301B
$292K 0.04%
3,043
– –
AXP icon
238
American Express
AXP
$230B
$290K 0.04%
2,095
-47
-2% -$7.76K
SPGI icon
239
S&P Global
SPGI
$120B
$284K 0.03%
844
– –
DPG
240
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$278K 0.03%
20,000
-500
-2% -$7.32K
TJX icon
241
TJX Companies
TJX
$178B
$275K 0.03%
4,918
-2,692
-35% -$163K
AMGN icon
242
Amgen
AMGN
$222B
$273K 0.03%
1,123
-50
-4% -$12.3K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.03%
2,670
-499
-16% -$51.3K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$269K 0.03%
2,825
– –
RSG icon
245
Republic Services
RSG
$65.7B
$269K 0.03%
2,055
+7
+0.3% +$919
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$266K 0.03%
10,000
-3,409
-25% -$102K
CQP icon
247
Cheniere Energy
CQP
$31.3B
$265K 0.03%
5,917
– –
ZBRA icon
248
Zebra Technologies
ZBRA
$17.8B
$265K 0.03%
900
– –
NVDA icon
249
NVIDIA
NVDA
$5.42T
$263K 0.03%
17,330
+3,220
+23% +$60.8K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$261K 0.03%
10,888
-816
-7% -$19.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.