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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.14M 0.99%
162,947
-621
-0.4% -$33.3K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.78M 0.94%
295,253
-17,655
-6% -$470K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.34M 0.89%
72,207
+545
+0.8% +$59.1K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.24M 0.88%
182,441
+532
+0.3% +$23.1K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.95M 0.84%
143,355
+46,519
+48% +$2.27M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.54M 0.79%
352,680
+3
+0% +$61
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.18M 0.75%
118,278
+3,975
+3% +$228K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.16M 0.75%
188,623
-10,143
-5% -$335K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$6.13M 0.74%
36,175
+4,028
+13% +$743K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$5.86M 0.71%
20,911
-2,929
-12% -$909K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.79M 0.7%
79,888
-1,790
-2% -$140K
IAU icon
37
iShares Gold Trust
IAU
$67.5B
$5.52M 0.67%
160,988
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$5.47M 0.66%
41,723
-1,975
-5% -$287K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.16M 0.62%
126,377
-1,350
-1% -$60K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
$5.06M 0.61%
249,437
+18,659
+8% +$395K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$5.04M 0.61%
29,926
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.95M 0.6%
118,937
-188
-0.2% -$8.12K
PNR icon
43
Pentair
PNR
$11B
$4.61M 0.56%
100,697
+100
+0.1% +$5.01K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.49M 0.54%
186,177
+8,476
+5% +$214K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.41M 0.53%
126,742
+9,273
+8% +$335K
MSFT icon
46
Microsoft
MSFT
$3.71T
$4.4M 0.53%
17,117
-1,980
-10% -$537K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.24M 0.51%
101,925
+1,582
+2% +$68.8K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.63B
$4.22M 0.51%
78,984
+5,177
+7% +$304K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.99M 0.48%
31,143
-524
-2% -$68.7K
INGR icon
50
Ingredion
INGR
$6.58B
$3.9M 0.47%
44,292
– –
1
2
3 4 5

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DGAM
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ESCM
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StrategIQ Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.