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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
BP icon
276
BP
BP
$110B
$232K 0.03%
7,906
– –
CB icon
277
Chubb
CB
$134B
$231K 0.03%
1,080
+1
+0.1% +$203
SHEL icon
278
Shell
SHEL
$249B
$227K 0.02%
+4,140
New +$220K
MDT icon
279
Medtronic
MDT
$114B
$224K 0.02%
+2,021
New +$214K
CVS icon
280
CVS Health
CVS
$122B
$223K 0.02%
2,203
-944
-30% -$99.2K
BA icon
281
Boeing
BA
$184B
$220K 0.02%
1,149
-6
-0.5% -$1.2K
SMLV icon
282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$214K 0.02%
1,875
+35
+2% +$4.01K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.82B
$211K 0.02%
1,620
+10
+0.6% +$1.3K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$210K 0.02%
4,645
+47
+1% +$2.22K
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$208K 0.02%
2,478
– –
WFC icon
286
Wells Fargo
WFC
$265B
$208K 0.02%
4,297
– –
ELV icon
287
Elevance Health
ELV
$86.2B
$205K 0.02%
+417
New +$191K
HPQ icon
288
HP
HPQ
$27.3B
$203K 0.02%
5,600
+26
+0.5% +$960
GRPM icon
289
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$202K 0.02%
2,192
– –
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.02%
3,994
– –
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.22B
$161K 0.02%
4,681
-276
-6% -$9.77K
BGR icon
292
BlackRock Energy and Resources Trust
BGR
$422M
$155K 0.02%
13,400
-2,775
-17% -$30.3K
QQQ icon
293
PUT
Invesco QQQ Trust
QQQ
$479B
$145K 0.02%
+400
New +$142K
ET icon
294
Energy Transfer Partners
ET
$70.9B
$125K 0.01%
11,214
– –
ANSS
295
DELISTED
Ansys
ANSS
– –
-560
Closed -$225K
BLK icon
296
Blackrock
BLK
$175B
– –
-225
Closed -$206K
FIW icon
297
First Trust Water ETF
FIW
$1.94B
– –
-2,200
Closed -$209K
FREL icon
298
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-5,990
Closed -$208K
KLAC icon
299
KLA
KLAC
$252B
– –
-5,300
Closed -$228K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-30,845
Closed -$4.09M
9 10 11
12
13

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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
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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 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.