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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.14M 0.91%
185,123
+2,682
+1% +$114K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.12M 0.9%
285,168
-10,085
-3% -$264K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.71M 0.85%
70,724
-1,483
-2% -$154K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.69M 0.85%
150,832
-12,115
-7% -$600K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.62M 0.84%
132,144
+13,866
+12% +$780K
ABT icon
31
Abbott
ABT
$187B
$5.94M 0.75%
61,370
-19,614
-24% -$2.09M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.92M 0.75%
188,950
+327
+0.2% +$10.7K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.69M 0.72%
335,640
-17,040
-5% -$319K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$5.6M 0.71%
20,967
+56
+0.3% +$16.9K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$5.1M 0.65%
40,138
-1,585
-4% -$223K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.08M 0.65%
107,263
-36,092
-25% -$1.75M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.81B
$5.06M 0.64%
250,764
+1,327
+0.5% +$27.7K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.67M 0.59%
69,475
-10,413
-13% -$783K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$4.62M 0.59%
29,866
-60
-0.2% -$9.65K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$4.46M 0.57%
141,554
-19,434
-12% -$637K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$4.46M 0.57%
43,504
+7,524
+21% +$800K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.45M 0.57%
143,469
+16,727
+13% +$569K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.34M 0.55%
182,470
-3,707
-2% -$91.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.32M 0.55%
118,908
-7,469
-6% -$304K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.29M 0.55%
117,543
-1,394
-1% -$56.6K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.27M 0.54%
104,375
+2,450
+2% +$104K
PNR icon
47
Pentair
PNR
$11B
$4.09M 0.52%
100,697
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$4.03M 0.51%
17,297
+180
+1% +$47.5K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.63B
$3.93M 0.5%
82,824
+3,840
+5% +$211K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.73M 0.47%
38,839
+26,194
+207% +$2.62M
1
2
3 4 5

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DGAM
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B
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.