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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$336K 0.04%
2,731
-500
-15% -$94.7K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$321K 0.04%
8,769
-709
-7% -$25.6K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$319K 0.04%
11,207
-2,300
-17% -$66.1K
AXP icon
229
American Express
AXP
$230B
$312K 0.04%
2,111
+3
+0.1% +$445
RTX icon
230
RTX Corp
RTX
$301B
$307K 0.04%
3,043
– –
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$297K 0.03%
+5,785
New +$294K
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$796M
$295K 0.03%
14,900
-300
-2% -$5.92K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$291K 0.03%
4,050
– –
BP icon
234
BP
BP
$107B
$285K 0.03%
8,168
+262
+3% +$8.72K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$285K 0.03%
4,857
-398
-8% -$24.5K
FGM icon
236
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$285K 0.03%
8,063
-1,075
-12% -$35.4K
AMGN icon
237
Amgen
AMGN
$222B
$284K 0.03%
1,083
-25
-2% -$6.7K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$284K 0.03%
12,442
+1,180
+10% +$26.9K
SPGI icon
239
S&P Global
SPGI
$120B
$283K 0.03%
844
– –
GBX icon
240
The Greenbrier Companies
GBX
$1.46B
$276K 0.03%
8,234
– –
MHI
241
DELISTED
Pioneer Municipal High Income Fund
MHI
$275K 0.03%
32,000
+6,053
+23% +$51.5K
ELV icon
242
Elevance Health
ELV
$85.5B
$273K 0.03%
+532
New +$270K
NFLX icon
243
Netflix
NFLX
$309B
$271K 0.03%
9,200
– –
VNLA icon
244
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$271K 0.03%
+5,720
New +$277K
FDX icon
245
FedEx
FDX
$75.4B
$269K 0.03%
1,556
-91
-6% -$15.1K
RSG icon
246
Republic Services
RSG
$65.7B
$267K 0.03%
2,070
+8
+0.4% +$1.07K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$256K 0.03%
2,825
– –
ACN icon
248
Accenture
ACN
$108B
$252K 0.03%
943
– –
EXC icon
249
Exelon
EXC
$47B
$248K 0.03%
5,737
+38
+0.7% +$1.5K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$247K 0.03%
3,870
-600
-13% -$37.2K
8 9
10
11 12

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DGAM
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ESCM
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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.