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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$319K 0.04%
9,390
+395
+4% +$13.7K
JMBS icon
252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$318K 0.04%
+6,952
New +$321K
SYK icon
253
Stryker
SYK
$130B
$314K 0.04%
1,029
+34
+3% +$9.82K
RTX icon
254
RTX Corp
RTX
$301B
$310K 0.04%
3,161
+118
+4% +$11.6K
DUK icon
255
Duke Energy
DUK
$97.3B
$307K 0.04%
3,416
+60
+2% +$5.66K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$295K 0.03%
6,330
-5,915
-48% -$278K
BP icon
257
BP
BP
$107B
$295K 0.03%
8,365
+197
+2% +$7.29K
ACN icon
258
Accenture
ACN
$108B
$291K 0.03%
943
– –
SPGM icon
259
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$285K 0.03%
5,436
+1,265
+30% +$64.1K
THQ
260
abrdn Healthcare Opportunities Fund
THQ
$796M
$284K 0.03%
14,900
– –
AON icon
261
Aon
AON
$76B
$278K 0.03%
806
– –
FGM icon
262
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$278K 0.03%
7,163
-900
-11% -$34.9K
KR icon
263
Kroger
KR
$34.8B
$278K 0.03%
5,905
+60
+1% +$2.86K
CQP icon
264
Cheniere Energy
CQP
$31.3B
$273K 0.03%
5,917
– –
ADI icon
265
Analog Devices
ADI
$190B
$270K 0.03%
1,384
– –
SPTI icon
266
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$267K 0.03%
+9,455
New +$272K
IYW icon
267
iShares US Technology ETF
IYW
$25.5B
$267K 0.03%
2,456
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$17.8B
$266K 0.03%
900
– –
BA icon
269
Boeing
BA
$185B
$262K 0.03%
1,240
+52
+4% +$10.8K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$261K 0.03%
4,079
– –
PFG icon
271
Principal Financial Group
PFG
$24.3B
$259K 0.03%
3,420
+500
+17% +$36K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$255K 0.03%
3,826
+29
+0.8% +$1.84K
MHI
273
DELISTED
Pioneer Municipal High Income Fund
MHI
$251K 0.03%
29,413
-1,394
-5% -$12K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.12B
$251K 0.03%
3,300
-305
-8% -$21K
NKE icon
275
Nike
NKE
$61.9B
$246K 0.03%
2,226
+182
+9% +$21.3K
9 10
11
12 13

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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.