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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
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$302B
$301K 0.03%
3,043
– –
TYL icon
252
Tyler Technologies
TYL
$13B
$299K 0.03%
672
– –
GS icon
253
Goldman Sachs
GS
$301B
$297K 0.03%
899
+26
+3% +$9.18K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.03%
11,704
-2,588
-18% -$67.2K
BAC icon
255
Bank of America
BAC
$447B
$291K 0.03%
7,049
– –
NKE icon
256
Nike
NKE
$62.5B
$291K 0.03%
2,164
+826
+62% +$116K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$288K 0.03%
3,950
-392
-9% -$26.3K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$288K 0.03%
2,825
– –
AMGN icon
259
Amgen
AMGN
$226B
$284K 0.03%
1,173
– –
SWKS icon
260
Skyworks Solutions
SWKS
$10.4B
$284K 0.03%
+2,129
New +$299K
MO icon
261
Altria Group
MO
$109B
$278K 0.03%
5,312
-1,085
-17% -$55.3K
EXC icon
262
Exelon
EXC
$45.8B
$271K 0.03%
5,699
-2,291
-29% -$97K
RSG icon
263
Republic Services
RSG
$65.7B
$271K 0.03%
2,048
+7
+0.3% +$890
IYW icon
264
iShares US Technology ETF
IYW
$25.3B
$264K 0.03%
2,564
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$263K 0.03%
4,136
+111
+3% +$7K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$263K 0.03%
1,493
– –
NFLX icon
267
Netflix
NFLX
$318B
$260K 0.03%
6,930
-250
-3% -$10.4K
VLO icon
268
Valero Energy
VLO
$90.7B
$254K 0.03%
+2,501
New +$217K
IHE icon
269
iShares US Pharmaceuticals ETF
IHE
$1.66B
$250K 0.03%
3,855
– –
AON icon
270
Aon
AON
$75.7B
$248K 0.03%
761
-100
-12% -$29.1K
CMCSA icon
271
Comcast
CMCSA
$89.4B
$248K 0.03%
5,300
+102
+2% +$4.91K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$244K 0.03%
2,253
– –
CSX icon
273
CSX Corp
CSX
$92.8B
$242K 0.03%
6,468
– –
ADI icon
274
Analog Devices
ADI
$187B
$240K 0.03%
1,454
+2
+0.1% +$324
ACN icon
275
Accenture
ACN
$109B
$238K 0.03%
706
– –
9 10
11
12 13

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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
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.