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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
(-7.7%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.96M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$19.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.09M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$92.5B
| – | – |
-156
| Closed | -$210K |
|
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-2,669
| Closed | -$203K |
|
303
Micron Technology
MU
$972B
| – | – |
-2,253
| Closed | -$210K |
|
|
RFM
304
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| – | – |
-9,140
| Closed | -$200K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-10,032
| Closed | -$205K |
|
306
US Bancorp
USB
$100B
| – | – |
-3,593
| Closed | -$202K |
|
307
Vanguard Health Care ETF
VHT
$19B
| – | – |
-750
| Closed | -$200K |
|
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-2,380
| Closed | -$204K |
|
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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.