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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
NI icon
276
NiSource
NI
$20.4B
$244K 0.03%
8,926
– –
VLO icon
277
Valero Energy
VLO
$85.9B
$242K 0.03%
2,066
+265
+15% +$30.8K
PNC icon
278
PNC Financial Services
PNC
$101B
$242K 0.03%
1,922
+175
+10% +$21.4K
CSX icon
279
CSX Corp
CSX
$93.1B
$238K 0.03%
+6,985
New +$221K
ELV icon
280
Elevance Health
ELV
$85.5B
$236K 0.03%
532
– –
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$236K 0.03%
+4,650
New +$235K
EXC icon
282
Exelon
EXC
$47B
$234K 0.03%
5,737
– –
AMGN icon
283
Amgen
AMGN
$222B
$233K 0.03%
1,048
-10
-0.9% -$2.32K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$231K 0.03%
3,670
-200
-5% -$12.5K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$230K 0.03%
1,393
– –
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.64B
$230K 0.03%
3,855
– –
KLAC icon
287
KLA
KLAC
$259B
$220K 0.03%
+4,540
New +$190K
CMCSA icon
288
Comcast
CMCSA
$90B
$217K 0.02%
5,223
-399
-7% -$15.8K
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$216K 0.02%
+2,702
New +$203K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.02%
1,967
+56
+3% +$6.06K
TYL icon
291
Tyler Technologies
TYL
$12.8B
$210K 0.02%
+504
New +$194K
CB icon
292
Chubb
CB
$135B
$210K 0.02%
1,089
+2
+0.2% +$392
WEC icon
293
WEC Energy
WEC
$35.1B
$209K 0.02%
2,364
– –
AZN icon
294
AstraZeneca
AZN
$250B
$208K 0.02%
+1,454
New +$214K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$207K 0.02%
+9,472
New +$197K
INTC icon
296
Intel
INTC
$513B
$206K 0.02%
6,173
-972
-14% -$30.5K
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.51B
$205K 0.02%
+4,075
New +$205K
FE icon
298
FirstEnergy
FE
$27.5B
$205K 0.02%
+5,264
New +$207K
DPG
299
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$156K 0.02%
16,000
-1,800
-10% -$22K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$139K 0.02%
12,350
-300
-2% -$3.38K
9 10 11
12
13

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DGAM
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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.