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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
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
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
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$8.7M 0.94%
312,908
-13,509
-4% -$386K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$8.64M 0.94%
23,840
+2,757
+13% +$979K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.58M 0.93%
181,909
-1,274
-0.7% -$59.6K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.04M 0.87%
71,662
+130
+0.2% +$14.5K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.97M 0.87%
352,677
-6,087
-2% -$145K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.57M 0.82%
114,303
+3,006
+3% +$196K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$7.24M 0.79%
43,698
-40,331
-48% -$6.64M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.81M 0.74%
81,678
+964
+1% +$79.8K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.79M 0.74%
198,766
-14,357
-7% -$503K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$6.6M 0.72%
32,147
+1,214
+4% +$248K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.13M 0.67%
127,727
-1,298
-1% -$63.2K
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$5.93M 0.64%
160,988
-93
-0.1% -$3.32K
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.89M 0.64%
19,097
-329
-2% -$99K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.69M 0.62%
72,847
+367
+0.5% +$29.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 0.6%
119,125
-284
-0.2% -$13.7K
PNR icon
41
Pentair
PNR
$11B
$5.45M 0.59%
100,597
– –
GLD icon
42
SPDR Gold Trust
GLD
$142B
$5.41M 0.59%
29,926
+115
+0.4% +$20.2K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.04M 0.55%
84,800
+66,612
+366% +$3.91M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$5.02M 0.55%
230,778
+22,109
+11% +$483K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.78M 0.52%
96,836
+64,558
+200% +$3.24M
USRT icon
46
iShares Core US REIT ETF
USRT
$4.64B
$4.77M 0.52%
73,807
-980
-1% -$61.5K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.68M 0.51%
106,907
+480
+0.5% +$21.3K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.66M 0.51%
177,701
+8,232
+5% +$218K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.54M 0.49%
117,469
+814
+0.7% +$32.8K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.51M 0.49%
100,343
+34,379
+52% +$1.55M
1
2
3 4 5

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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 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.