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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$9.27M 1.07%
53,179
+5,468
+11% +$972K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.62M 1%
270,924
+81,974
+43% +$2.59M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.02M 0.93%
188,707
+3,584
+2% +$152K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.53M 0.87%
69,615
-1,109
-2% -$118K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.3M 0.85%
145,508
-5,324
-4% -$258K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$7.03M 0.81%
26,408
+5,441
+26% +$1.5M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.03M 0.81%
138,682
+6,538
+5% +$340K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.76M 0.78%
268,959
-16,209
-6% -$406K
ABT icon
34
Abbott
ABT
$187B
$6.74M 0.78%
61,365
-5
-0% -$518
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.03M 0.7%
323,196
-12,444
-4% -$225K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$5.07M 0.59%
29,866
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.94M 0.57%
149,951
+6,482
+5% +$210K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$4.93M 0.57%
37,108
-3,030
-8% -$411K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$4.9M 0.57%
141,554
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.89M 0.57%
116,515
-2,393
-2% -$96.9K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.81B
$4.76M 0.55%
231,901
-18,863
-8% -$391K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.72M 0.55%
63,535
-5,940
-9% -$446K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.57M 0.53%
95,553
-11,710
-11% -$558K
PNR icon
44
Pentair
PNR
$11B
$4.53M 0.52%
100,690
-7
-0% -$304
INGR icon
45
Ingredion
INGR
$6.58B
$4.34M 0.5%
44,292
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.26M 0.49%
109,404
-8,139
-7% -$310K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.24M 0.49%
174,948
-7,522
-4% -$183K
MSFT icon
48
Microsoft
MSFT
$3.71T
$4.17M 0.48%
17,393
+96
+0.6% +$23K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.63B
$4.15M 0.48%
83,855
+1,031
+1% +$51.1K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.99M 0.46%
97,466
-6,909
-7% -$284K
1
2
3 4 5

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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.