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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
NI icon
251
NiSource
NI
$20.1B
$245K 0.03%
8,951
-15
-0.2% -$394
SYK icon
252
Stryker
SYK
$131B
$243K 0.03%
995
-122
-11% -$27.7K
VLO icon
253
Valero Energy
VLO
$90.5B
$241K 0.03%
1,901
-60
-3% -$7.53K
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$240K 0.03%
17,800
-1,900
-10% -$25.1K
CB icon
255
Chubb
CB
$134B
$239K 0.03%
+1,086
New +$226K
IHE icon
256
iShares US Pharmaceuticals ETF
IHE
$1.65B
$239K 0.03%
3,855
– –
NKE icon
257
Nike
NKE
$62.1B
$239K 0.03%
+2,044
New +$206K
AMT icon
258
American Tower
AMT
$78.9B
$234K 0.03%
1,104
-521
-32% -$108K
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.03%
3,843
-300
-7% -$17.9K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.9B
$231K 0.03%
900
– –
AON icon
261
Aon
AON
$75.7B
$228K 0.03%
761
– –
ADI icon
262
Analog Devices
ADI
$189B
$227K 0.03%
+1,384
New +$216K
BA icon
263
Boeing
BA
$185B
$226K 0.03%
+1,188
New +$194K
INTC icon
264
Intel
INTC
$495B
$225K 0.03%
8,495
-2,631
-24% -$73.1K
WEC icon
265
WEC Energy
WEC
$34.7B
$222K 0.03%
2,364
-90
-4% -$8.32K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$221K 0.03%
1,393
-100
-7% -$15.9K
KHC icon
267
Kraft Heinz
KHC
$29.5B
$219K 0.03%
+5,381
New +$204K
BAC icon
268
Bank of America
BAC
$445B
$218K 0.03%
+6,593
New +$227K
LEMB icon
269
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$216K 0.03%
6,221
-3,394
-35% -$114K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.22B
$208K 0.02%
3,605
+100
+3% +$6.06K
CVS icon
271
CVS Health
CVS
$122B
$208K 0.02%
2,228
+10
+0.5% +$965
CSX icon
272
CSX Corp
CSX
$93.1B
$207K 0.02%
+6,668
New +$201K
AEP icon
273
American Electric Power
AEP
$66.9B
$203K 0.02%
+2,139
New +$195K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$149K 0.02%
+12,650
New +$142K
BGR icon
275
BlackRock Energy and Resources Trust
BGR
$418M
$140K 0.02%
11,200
-1,000
-8% -$12.5K
8 9 10
11
12

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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.