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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
CB icon
276
Chubb
CB
$134B
$211K 0.02%
1,087
+1
+0.1% +$210
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$209K 0.02%
+1,911
New +$207K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$209K 0.02%
4,758
-99
-2% -$5.62K
SPGM icon
279
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$208K 0.02%
+4,171
New +$204K
KHC icon
280
Kraft Heinz
KHC
$29.5B
$204K 0.02%
5,281
-100
-2% -$3.96K
LEMB icon
281
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$203K 0.02%
5,641
-580
-9% -$20.6K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$146K 0.02%
12,650
– –
ET icon
283
Energy Transfer Partners
ET
$70.9B
$140K 0.02%
11,214
– –
BGR icon
284
BlackRock Energy and Resources Trust
BGR
$421M
$136K 0.02%
11,200
– –
AEP icon
285
American Electric Power
AEP
$66.8B
– –
-2,139
Closed -$203K
BAC icon
286
Bank of America
BAC
$446B
– –
-6,593
Closed -$218K
CP icon
287
Canadian Pacific Kansas City
CP
$79.7B
– –
-4,673
Closed -$349K
CSX icon
288
CSX Corp
CSX
$92.7B
– –
-6,668
Closed -$207K
CVS icon
289
CVS Health
CVS
$122B
– –
-2,228
Closed -$208K
WTER
290
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$1.75K
DCT
291
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-61,044
Closed -$736K
8 9 10 11
12

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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 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.