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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
(+1.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.06M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$34M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$69.3B
| $136K | 0.02% |
10,714
-500
| -4% | -$6.34K |
|
302
BlackRock Energy and Resources Trust
BGR
$405M
| $130K | 0.01% |
10,800
-400
| -4% | -$4.81K |
|
|
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$499M
| $107K | 0.01% |
+10,793
| New | +$109K |
|
304
American Tower
AMT
$80.4B
| – | – |
-1,079
| Closed | -$220K |
|
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
-7,112
| Closed | -$477K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,136
| Closed | -$212K |
|
307
Kraft Heinz
KHC
$30B
| – | – |
-5,281
| Closed | -$204K |
|
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-4,758
| Closed | -$209K |
|
309
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
-5,641
| Closed | -$203K |
|
Similar funds
FAAM
SGCIA
DGAM
B
LF
CCPV
ESCM
CWM
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.