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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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.02%
3,994
– –
BGR icon
277
BlackRock Energy and Resources Trust
BGR
$405M
$145K 0.02%
13,200
-200
-1% -$2.39K
SDIV icon
278
Global X SuperDividend ETF
SDIV
$1.22B
$130K 0.02%
4,681
– –
ET icon
279
Energy Transfer Partners
ET
$69.3B
$112K 0.01%
11,214
– –
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$60K 0.01%
+2,548
New +$66K
WTER
281
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+667
New +$5.79K
ACN icon
282
Accenture
ACN
$108B
– –
-706
Closed -$238K
BA icon
283
Boeing
BA
$185B
– –
-1,149
Closed -$220K
BAC icon
284
Bank of America
BAC
$442B
– –
-7,049
Closed -$291K
CSX icon
285
CSX Corp
CSX
$93.1B
– –
-6,468
Closed -$242K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,692
Closed -$318K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,234
Closed -$416K
GRPM icon
288
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-2,192
Closed -$202K
HPQ icon
289
HP
HPQ
$27.5B
– –
-5,600
Closed -$203K
MDT icon
290
Medtronic
MDT
$112B
– –
-2,021
Closed -$224K
MSI icon
291
Motorola Solutions
MSI
$77.4B
– –
-1,397
Closed -$338K
NFLX icon
292
Netflix
NFLX
$309B
– –
-6,930
Closed -$260K
QQQ icon
293
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-400
Closed -$145K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,478
Closed -$208K
SPY icon
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,400
Closed -$1.08M
SWKS icon
296
Skyworks Solutions
SWKS
$10.6B
– –
-2,129
Closed -$284K
VLO icon
297
Valero Energy
VLO
$85.9B
– –
-2,501
Closed -$254K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-12,744
Closed -$585K
WFC icon
299
Wells Fargo
WFC
$264B
– –
-4,297
Closed -$208K
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.