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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.05M 0.47%
107,257
+1,156
+1% +$45.1K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.99M 0.46%
96,244
-1,222
-1% -$50.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.93M 0.45%
30,364
+1,086
+4% +$142K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$3.92M 0.45%
36,405
+651
+2% +$69.6K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.91M 0.45%
178,980
+1,947
+1% +$43.3K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$3.88M 0.45%
186,703
-45,198
-19% -$946K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.75M 0.43%
37,021
+1,809
+5% +$182K
JPM icon
58
JPMorgan Chase
JPM
$950B
$3.66M 0.42%
28,073
+117
+0.4% +$16K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.55M 0.41%
93,812
-1,755
-2% -$66.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.5M 0.4%
112,111
+4,752
+4% +$153K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.31M 0.38%
30,738
+806
+3% +$87.7K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$3.28M 0.38%
101,335
-10,794
-10% -$326K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.97M 0.34%
62,469
+6,145
+11% +$290K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.97M 0.34%
32,751
-680
-2% -$60.4K
FSK icon
65
FS KKR Capital
FSK
$3.44B
$2.94M 0.34%
159,058
-2,835
-2% -$53.7K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$2.88M 0.33%
20,529
-16,579
-45% -$2.35M
UNP icon
67
Union Pacific
UNP
$174B
$2.84M 0.33%
14,127
+16
+0.1% +$3.24K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.57B
$2.82M 0.33%
102,650
+8,178
+9% +$230K
RSF
69
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.8M 0.32%
185,340
-2,384
-1% -$37.2K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.75M 0.32%
43,210
+336
+0.8% +$21K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.31%
19,343
-540
-3% -$78.3K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.59M 0.3%
76,592
-3,564
-4% -$121K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.51M 0.29%
26,791
-521
-2% -$46.9K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.5M 0.29%
23,898
+4,130
+21% +$431K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.39M 0.28%
47,866
-948
-2% -$46.6K
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.