We are live on ! Find out more
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.44M 0.48%
43,992
-325
-0.7% -$32.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.34M 0.47%
31,667
+1,502
+5% +$199K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.17M 0.45%
175,434
-144
-0.1% -$3.41K
RSF
54
RiverNorth Capital and Income Fund
RSF
$58.9M
$4.17M 0.45%
219,373
-7,222
-3% -$137K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$4.15M 0.45%
108,176
-523
-0.5% -$17.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$4.14M 0.45%
37,808
+29
+0.1% +$3.27K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.99M 0.43%
+17,919
New +$3.96M
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.95M 0.43%
93,812
-1,273
-1% -$53.6K
UNP icon
59
Union Pacific
UNP
$174B
$3.9M 0.42%
14,266
-389
-3% -$98.2K
INGR icon
60
Ingredion
INGR
$6.58B
$3.86M 0.42%
44,292
– –
FSK icon
61
FS KKR Capital
FSK
$3.44B
$3.84M 0.42%
168,102
-3,133
-2% -$69.4K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.65M 0.4%
22,639
+556
+3% +$88.6K
AMZN icon
63
Amazon
AMZN
$2.96T
$3.52M 0.38%
21,580
+360
+2% +$55.6K
NVT icon
64
nVent Electric
NVT
$26.7B
$3.51M 0.38%
100,797
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$3.5M 0.38%
25,685
+331
+1% +$48.9K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.4M 0.37%
29,674
+213
+0.7% +$23.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.36%
89,860
+8,145
+10% +$299K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.17M 0.34%
46,005
+3,226
+8% +$223K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.1M 0.34%
30,116
+1,995
+7% +$203K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.09M 0.34%
83,064
-4,956
-6% -$172K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.57B
$3.07M 0.33%
96,530
+19
+0% +$608
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.82M 0.31%
52,274
+2,095
+4% +$114K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$2.55M 0.28%
9,982
-205
-2% -$52.5K
DOL icon
74
WisdomTree True Developed International Fund
DOL
$845M
$2.51M 0.27%
51,671
-145
-0.3% -$7.1K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.5M 0.27%
25,937
+1,226
+5% +$121K
1 2
3
4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.