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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
(-4.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.74M |
| 2 |
Abbott
ABT
|
+$2.09M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.75M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.54% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 3.1% |
| 4 | Healthcare | 3.07% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$89B
| – | – |
-5,413
| Closed | -$212K |
|
277
Elevance Health
ELV
$86B
| – | – |
-417
| Closed | -$201K |
|
278
iShares US Technology ETF
IYW
$25.4B
| – | – |
-2,564
| Closed | -$205K |
|
279
Kraft Heinz
KHC
$29.4B
| – | – |
-5,281
| Closed | -$201K |
|
280
3M
MMM
$93.8B
| – | – |
-2,397
| Closed | -$259K |
|
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-8,290
| Closed | -$427K |
|
282
Nike
NKE
$62.1B
| – | – |
-2,104
| Closed | -$215K |
|
283
Annaly Capital Management
NLY
$17.2B
| – | – |
-2,548
| Closed | -$60K |
|
284
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| – | – |
-1,928
| Closed | -$201K |
|
285
TSMC
TSM
$2.19T
| – | – |
-3,746
| Closed | -$306K |
|
Similar funds
FAAM
SGCIA
DGAM
B
LF
CCPV
ESCM
CWM
StrategIQ Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
- StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
- StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
- StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
- StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
- StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
- StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.
Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.