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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$94.3B
$259K 0.03%
2,397
-107
-4% -$12.9K
EXC icon
252
Exelon
EXC
$47B
$258K 0.03%
5,699
– –
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$256K 0.03%
1,587
-13
-0.8% -$2.51K
WEC icon
254
WEC Energy
WEC
$35.1B
$247K 0.03%
2,454
-611
-20% -$61.9K
IHE icon
255
iShares US Pharmaceuticals ETF
IHE
$1.64B
$246K 0.03%
3,855
– –
MHI
256
DELISTED
Pioneer Municipal High Income Fund
MHI
$242K 0.03%
26,047
-2,659
-9% -$25.5K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.03%
4,139
+3
+0.1% +$182
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.12B
$232K 0.03%
3,520
-1,144
-25% -$84.2K
BX icon
259
Blackstone
BX
$110B
$229K 0.03%
2,513
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30B
$226K 0.03%
5,626
+981
+21% +$41.2K
BP icon
261
BP
BP
$107B
$224K 0.03%
7,906
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K 0.03%
1,493
– –
TYL icon
263
Tyler Technologies
TYL
$12.8B
$223K 0.03%
672
– –
SYK icon
264
Stryker
SYK
$130B
$222K 0.03%
1,117
-50
-4% -$11.7K
NKE icon
265
Nike
NKE
$61.9B
$215K 0.03%
2,104
-60
-3% -$7.1K
CB icon
266
Chubb
CB
$135B
$213K 0.03%
1,082
+2
+0.2% +$412
CMCSA icon
267
Comcast
CMCSA
$90B
$212K 0.03%
5,413
+113
+2% +$4.84K
ADI icon
268
Analog Devices
ADI
$190B
$205K 0.02%
1,404
-50
-3% -$7.87K
AON icon
269
Aon
AON
$76B
$205K 0.02%
761
– –
IYW icon
270
iShares US Technology ETF
IYW
$25.5B
$205K 0.02%
2,564
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.1B
$205K 0.02%
2,253
– –
CVS icon
272
CVS Health
CVS
$122B
$202K 0.02%
2,178
-25
-1% -$2.44K
ELV icon
273
Elevance Health
ELV
$85.5B
$201K 0.02%
417
– –
KHC icon
274
Kraft Heinz
KHC
$30B
$201K 0.02%
+5,281
New +$211K
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$201K 0.02%
1,928
+53
+3% +$5.73K
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 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.