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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$305K 0.04%
9,478
-568
-6% -$20.3K
GS icon
227
Goldman Sachs
GS
$300B
$295K 0.04%
1,006
+4
+0.4% +$1.3K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$292K 0.04%
1,711
– –
NVDA icon
229
NVIDIA
NVDA
$5.26T
$291K 0.04%
24,010
+6,680
+39% +$106K
FGD icon
230
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$290K 0.04%
15,623
-451
-3% -$9.57K
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$288K 0.04%
4,050
+100
+3% +$7.25K
INTC icon
232
Intel
INTC
$499B
$287K 0.04%
11,126
– –
AXP icon
233
American Express
AXP
$228B
$284K 0.04%
2,108
+13
+0.6% +$1.97K
RSG icon
234
Republic Services
RSG
$65.9B
$281K 0.04%
2,062
+7
+0.3% +$978
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$804M
$275K 0.03%
15,200
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.03%
2,718
+48
+2% +$4.85K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$262K 0.03%
7,498
+1,872
+33% +$73.1K
FGM icon
238
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$259K 0.03%
9,138
-855
-9% -$28.2K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$259K 0.03%
4,470
-300
-6% -$19K
SPGI icon
240
S&P Global
SPGI
$121B
$258K 0.03%
844
– –
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$255K 0.03%
5,195
-3,530
-40% -$174K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.03%
11,262
+374
+3% +$8.9K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$253K 0.03%
2,825
– –
DPG
244
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$252K 0.03%
19,700
-300
-2% -$4.29K
AMGN icon
245
Amgen
AMGN
$224B
$250K 0.03%
1,108
-15
-1% -$3.64K
RTX icon
246
RTX Corp
RTX
$303B
$249K 0.03%
3,043
– –
FDX icon
247
FedEx
FDX
$76.8B
$244K 0.03%
1,647
+6
+0.4% +$1.27K
ACN icon
248
Accenture
ACN
$109B
$243K 0.03%
+943
New +$273K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.8B
$236K 0.03%
900
– –
TYL icon
250
Tyler Technologies
TYL
$13.1B
$234K 0.03%
672
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.