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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$10M 1.15%
56,085
+2,906
+5% +$535K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.63M 1%
196,396
+7,689
+4% +$344K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$8.61M 0.99%
26,820
+412
+2% +$122K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.41M 0.97%
151,825
+13,143
+9% +$696K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.22M 0.95%
+163,580
New +$8.21M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.73M 0.89%
144,602
-906
-0.6% -$48K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.24M 0.84%
68,671
-944
-1% -$102K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$7.21M 0.83%
32,013
-12,272
-28% -$2.7M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.98M 0.81%
270,743
+1,784
+0.7% +$45.6K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.23M 0.72%
324,995
+1,799
+0.6% +$34.7K
ABT icon
36
Abbott
ABT
$187B
$6.21M 0.72%
61,361
-4
-0% -$422
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.59M 0.65%
191,352
+73,648
+63% +$2.14M
PNR icon
38
Pentair
PNR
$11B
$5.56M 0.64%
100,675
-15
-0% -$797
GLD icon
39
SPDR Gold Trust
GLD
$142B
$5.47M 0.63%
29,838
-28
-0.1% -$4.93K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.33M 0.61%
117,926
+1,411
+1% +$62.9K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.3M 0.61%
155,360
+5,409
+4% +$186K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$5.22M 0.6%
139,804
-1,750
-1% -$62.8K
MSFT icon
43
Microsoft
MSFT
$3.71T
$5.05M 0.58%
17,508
+115
+0.7% +$29.3K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.71M 0.54%
97,200
+1,647
+2% +$79.3K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.68M 0.54%
61,373
-2,162
-3% -$172K
INGR icon
46
Ingredion
INGR
$6.58B
$4.51M 0.52%
44,292
– –
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.48M 0.52%
180,307
+5,359
+3% +$132K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.44M 0.51%
109,867
+463
+0.4% +$18.9K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.64B
$4.36M 0.5%
86,543
+2,688
+3% +$139K
NVT icon
50
nVent Electric
NVT
$26.7B
$4.33M 0.5%
100,775
– –
1
2
3 4 5

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SGCIA
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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 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.