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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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.87M 0.47%
104,594
-2,313
-2% -$94.2K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$3.83M 0.46%
35,980
-1,828
-5% -$195K
RSF
53
RiverNorth Capital and Income Fund
RSF
$58.9M
$3.81M 0.46%
215,758
-3,615
-2% -$65.4K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.68M 0.45%
176,925
+1,491
+0.8% +$33.5K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.41M 0.41%
94,876
+1,064
+1% +$41.3K
FSK icon
56
FS KKR Capital
FSK
$3.44B
$3.29M 0.4%
169,233
+1,131
+0.7% +$24K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.39%
98,500
+8,640
+10% +$292K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$3.17M 0.38%
115,931
+7,755
+7% +$262K
NVT icon
59
nVent Electric
NVT
$26.7B
$3.16M 0.38%
100,797
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.13M 0.38%
27,809
+2,124
+8% +$263K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.13M 0.38%
37,333
-6,659
-15% -$607K
UNP icon
62
Union Pacific
UNP
$174B
$3.05M 0.37%
14,314
+48
+0.3% +$10.9K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.04M 0.37%
29,474
-200
-0.7% -$21.5K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.98M 0.36%
21,856
-783
-3% -$117K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.89M 0.35%
82,524
-540
-0.7% -$19.5K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.74M 0.33%
31,411
+1,295
+4% +$122K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.6M 0.32%
43,499
-2,506
-5% -$160K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$2.44M 0.3%
89,812
-6,718
-7% -$202K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.41M 0.29%
29,941
+4,004
+15% +$348K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.35M 0.28%
49,644
-2,562
-5% -$120K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.33M 0.28%
48,567
-3,707
-7% -$187K
AMZN icon
72
Amazon
AMZN
$2.96T
$2.28M 0.28%
21,490
-90
-0.4% -$11.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.27M 0.28%
19,125
+190
+1% +$23.7K
DOL icon
74
WisdomTree True Developed International Fund
DOL
$845M
$2.12M 0.26%
50,727
-944
-2% -$43.3K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.1M 0.25%
89,584
-4,725
-5% -$112K
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 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.