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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
GBX icon
251
The Greenbrier Companies
GBX
$1.43B
$265K 0.03%
8,234
– –
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$262K 0.03%
+10,758
New +$261K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$262K 0.03%
2,825
– –
AMGN icon
254
Amgen
AMGN
$226B
$256K 0.03%
1,058
-25
-2% -$6.14K
AON icon
255
Aon
AON
$75.7B
$254K 0.03%
806
+45
+6% +$13.9K
BA icon
256
Boeing
BA
$184B
$252K 0.03%
1,188
– –
VLO icon
257
Valero Energy
VLO
$90.7B
$251K 0.03%
1,801
-100
-5% -$13.4K
NKE icon
258
Nike
NKE
$62.5B
$251K 0.03%
2,044
– –
NI icon
259
NiSource
NI
$20B
$250K 0.03%
8,926
-25
-0.3% -$684
ELV icon
260
Elevance Health
ELV
$86.2B
$245K 0.03%
532
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$241K 0.03%
3,870
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.22B
$241K 0.03%
3,605
– –
EXC icon
263
Exelon
EXC
$45.8B
$240K 0.03%
5,737
– –
DPG
264
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$237K 0.03%
17,800
– –
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.03%
3,797
-46
-1% -$2.83K
INTC icon
266
Intel
INTC
$492B
$233K 0.03%
7,145
-1,350
-16% -$38.2K
IYW icon
267
iShares US Technology ETF
IYW
$25.3B
$228K 0.03%
+2,456
New +$206K
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.66B
$225K 0.03%
3,855
– –
WEC icon
269
WEC Energy
WEC
$34.6B
$224K 0.03%
2,364
– –
PNC icon
270
PNC Financial Services
PNC
$100B
$222K 0.03%
+1,747
New +$263K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$221K 0.03%
1,393
– –
AMT icon
272
American Tower
AMT
$78.8B
$220K 0.03%
1,079
-25
-2% -$5.25K
PFG icon
273
Principal Financial Group
PFG
$24.4B
$217K 0.03%
+2,920
New +$248K
CMCSA icon
274
Comcast
CMCSA
$89.4B
$213K 0.02%
+5,622
New +$213K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.02%
+2,136
New +$209K
8 9 10
11
12

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.