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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.98M 0.46%
29,278
-814
-3% -$108K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.92M 0.45%
106,101
+7,463
+8% +$280K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.9M 0.45%
177,033
+630
+0.4% +$13.6K
NVT icon
54
nVent Electric
NVT
$26.7B
$3.88M 0.45%
100,775
-22
-0% -$813
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$3.77M 0.44%
35,754
-7,750
-18% -$808K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.75M 0.43%
27,956
-57
-0.2% -$7.22K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.46M 0.4%
35,212
+525
+2% +$50K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.41M 0.39%
95,567
-10,724
-10% -$372K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.4M 0.39%
+117,704
New +$3.4M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.28M 0.38%
107,359
+4,829
+5% +$150K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.25M 0.38%
29,932
+46
+0.2% +$4.82K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$3.21M 0.37%
112,129
-5,697
-5% -$152K
RSF
63
RiverNorth Capital and Income Fund
RSF
$58.9M
$3.12M 0.36%
187,724
-17,288
-8% -$293K
UNP icon
64
Union Pacific
UNP
$174B
$2.92M 0.34%
14,111
-127
-0.9% -$26K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.83M 0.33%
33,431
-3,588
-10% -$306K
FSK icon
66
FS KKR Capital
FSK
$3.44B
$2.83M 0.33%
161,893
-7,032
-4% -$131K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.83M 0.33%
80,156
+346
+0.4% +$11.8K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.76M 0.32%
19,883
-952
-5% -$134K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.31%
56,324
-960
-2% -$44.7K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.57B
$2.57M 0.3%
94,472
+6,637
+8% +$168K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.56M 0.3%
42,874
+270
+0.6% +$16K
HD icon
72
Home Depot
HD
$355B
$2.41M 0.28%
7,622
+187
+3% +$57K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.3M 0.27%
48,814
+584
+1% +$27.5K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.29M 0.27%
27,312
-1,731
-6% -$140K
MCD icon
75
McDonald's
MCD
$195B
$2.18M 0.25%
8,264
+88
+1% +$23.2K
1 2
3
4 5

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DGAM
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ESCM
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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.