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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$438K 0.05%
15,207
– –
KDP icon
227
Keurig Dr Pepper
KDP
$40.8B
$437K 0.05%
13,984
– –
SHYD icon
228
VanEck Short High Yield Muni ETF
SHYD
$456M
$413K 0.05%
+18,540
New +$412K
UNH icon
229
UnitedHealth
UNH
$370B
$413K 0.05%
859
+2
+0.2% +$978
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.5B
$401K 0.05%
5,496
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$395K 0.05%
5,917
-390
-6% -$25K
AXP icon
232
American Express
AXP
$230B
$395K 0.05%
2,268
+128
+6% +$20.7K
FDX icon
233
FedEx
FDX
$75.4B
$389K 0.04%
1,569
+6
+0.4% +$1.37K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$385K 0.04%
3,349
+1
+0% +$109
NFLX icon
235
Netflix
NFLX
$309B
$379K 0.04%
8,590
-530
-6% -$19.5K
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$378K 0.04%
+4,680
New +$369K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30B
$376K 0.04%
9,516
+293
+3% +$11.5K
GS icon
238
Goldman Sachs
GS
$303B
$365K 0.04%
1,132
+102
+10% +$33.5K
PEY icon
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$365K 0.04%
18,986
+48
+0.3% +$926
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$355K 0.04%
16,553
-213
-1% -$4.71K
GBX icon
241
The Greenbrier Companies
GBX
$1.46B
$355K 0.04%
8,234
– –
BF.A icon
242
Brown-Forman Class A
BF.A
$13.3B
$348K 0.04%
5,118
– –
VZ icon
243
Verizon
VZ
$196B
$347K 0.04%
9,320
-260
-3% -$9.62K
DG icon
244
Dollar General
DG
$27.9B
$341K 0.04%
2,011
– –
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$339K 0.04%
+6,750
New +$339K
SPGI icon
246
S&P Global
SPGI
$120B
$338K 0.04%
844
– –
CMI icon
247
Cummins
CMI
$88.7B
$334K 0.04%
1,363
+7
+0.5% +$1.58K
SPYD icon
248
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$333K 0.04%
8,992
– –
BX icon
249
Blackstone
BX
$110B
$328K 0.04%
3,524
-1,300
-27% -$112K
RSG icon
250
Republic Services
RSG
$65.7B
$320K 0.04%
2,092
+22
+1% +$3.15K
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 Q2 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.