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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.64M 0.46%
30,092
-1,051
-3% -$135K
INGR icon
52
Ingredion
INGR
$6.58B
$3.57M 0.45%
44,292
– –
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.46M 0.44%
106,291
+1,697
+2% +$61.5K
RSF
54
RiverNorth Capital and Income Fund
RSF
$58.9M
$3.45M 0.44%
205,012
-10,746
-5% -$190K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.44M 0.44%
176,403
-522
-0.3% -$11.2K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.36M 0.43%
98,638
+3,762
+4% +$142K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.41%
102,530
+4,030
+4% +$135K
NVT icon
58
nVent Electric
NVT
$26.7B
$3.19M 0.4%
100,797
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.94M 0.37%
37,019
-314
-0.8% -$27.8K
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.93M 0.37%
28,013
+204
+0.7% +$23.4K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.9M 0.37%
29,886
+412
+1% +$43.4K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.87M 0.37%
34,687
+3,276
+10% +$302K
FSK icon
63
FS KKR Capital
FSK
$3.44B
$2.86M 0.36%
168,925
-308
-0.2% -$6.42K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$2.84M 0.36%
117,826
+1,895
+2% +$47.9K
UNP icon
65
Union Pacific
UNP
$174B
$2.77M 0.35%
14,238
-76
-0.5% -$16.8K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.34%
20,835
-1,021
-5% -$148K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.64M 0.34%
57,284
+7,640
+15% +$360K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.61M 0.33%
79,810
-2,714
-3% -$99.4K
AMZN icon
69
Amazon
AMZN
$2.96T
$2.45M 0.31%
21,671
+181
+0.8% +$22.9K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.36M 0.3%
42,604
-895
-2% -$54.4K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.16M 0.27%
48,230
-337
-0.7% -$16.3K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.11M 0.27%
29,043
-898
-3% -$73.2K
HD icon
73
Home Depot
HD
$355B
$2.05M 0.26%
7,435
+48
+0.6% +$14.2K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.01M 0.26%
91,084
+1,500
+2% +$35.2K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.57B
$1.98M 0.25%
87,835
-1,977
-2% -$52.1K
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 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.