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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.14M 0.47%
28,436
+363
+1% +$49.9K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.1M 0.47%
183,168
+4,188
+2% +$91.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.09M 0.47%
38,073
+1,052
+3% +$106K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.95M 0.45%
29,774
-590
-2% -$77.8K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.63B
$3.94M 0.45%
76,586
-9,957
-12% -$498K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.6M 0.41%
86,078
-10,166
-11% -$420K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.55M 0.41%
92,751
-1,061
-1% -$40.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 0.39%
110,166
-1,945
-2% -$59.5K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$3.38M 0.39%
31,675
-4,730
-13% -$506K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.36M 0.38%
31,059
+321
+1% +$34.4K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$3.19M 0.36%
105,918
+4,583
+5% +$149K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.35%
31,500
-1,251
-4% -$116K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$3.06M 0.35%
20,529
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$2.98M 0.34%
22,890
+1,178
+5% +$135K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.96M 0.34%
44,675
+1,465
+3% +$94.2K
UNP icon
66
Union Pacific
UNP
$174B
$2.91M 0.33%
14,210
+83
+0.6% +$16.5K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.51B
$2.89M 0.33%
109,681
+7,031
+7% +$192K
FSK icon
68
FS KKR Capital
FSK
$3.44B
$2.72M 0.31%
141,969
-17,089
-11% -$323K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.72M 0.31%
19,284
-59
-0.3% -$7.98K
RSF
70
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.71M 0.31%
179,587
-5,753
-3% -$86.7K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.63M 0.3%
27,611
+820
+3% +$78K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.52M 0.29%
58,596
+27,516
+89% +$1.2M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.5M 0.29%
33,277
+949
+3% +$71.4K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.48M 0.28%
49,212
+26,521
+117% +$1.34M
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.47M 0.28%
75,560
-1,032
-1% -$34.7K
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 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.