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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$228B
$353K 0.04%
2,140
+29
+1% +$4.81K
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$342K 0.04%
8,992
-205
-2% -$8.19K
GS icon
228
Goldman Sachs
GS
$301B
$337K 0.04%
1,030
+1
+0.1% +$348
BF.A icon
229
Brown-Forman Class A
BF.A
$13.1B
$334K 0.04%
5,118
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.9B
$326K 0.04%
+2,149
New +$325K
CMI icon
231
Cummins
CMI
$87.6B
$324K 0.04%
1,356
-274
-17% -$66.9K
DUK icon
232
Duke Energy
DUK
$94.8B
$324K 0.04%
3,356
– –
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$319K 0.04%
8,995
+226
+3% +$8.27K
NFLX icon
234
Netflix
NFLX
$315B
$315K 0.04%
9,120
-80
-0.9% -$2.65K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$313K 0.04%
5,985
+200
+3% +$10.4K
BP icon
236
BP
BP
$111B
$310K 0.04%
8,168
– –
FGM icon
237
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$308K 0.04%
8,063
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.03%
12,804
+362
+3% +$8.42K
RTX icon
239
RTX Corp
RTX
$302B
$298K 0.03%
3,043
– –
SPGI icon
240
S&P Global
SPGI
$121B
$291K 0.03%
844
– –
KR icon
241
Kroger
KR
$34.5B
$289K 0.03%
+5,845
New +$267K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.9B
$286K 0.03%
900
– –
SYK icon
243
Stryker
SYK
$132B
$284K 0.03%
995
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$283K 0.03%
4,079
+29
+0.7% +$2.04K
CQP icon
245
Cheniere Energy
CQP
$32.2B
$280K 0.03%
5,917
– –
RSG icon
246
Republic Services
RSG
$65.8B
$280K 0.03%
2,070
– –
THQ
247
abrdn Healthcare Opportunities Fund
THQ
$805M
$280K 0.03%
14,900
– –
MHI
248
DELISTED
Pioneer Municipal High Income Fund
MHI
$274K 0.03%
30,807
-1,193
-4% -$10.7K
ADI icon
249
Analog Devices
ADI
$188B
$273K 0.03%
1,384
– –
ACN icon
250
Accenture
ACN
$109B
$270K 0.03%
943
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.