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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
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.27%
52,206
-2,620
-5% -$126K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.43M 0.26%
18,935
+895
+5% +$113K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.35M 0.26%
94,309
+3,705
+4% +$96.3K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.3M 0.25%
33,492
-435
-1% -$30.5K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$15B
$2.19M 0.24%
19,791
-1,339
-6% -$142K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.24%
6,190
-15
-0.2% -$4.85K
HD icon
82
Home Depot
HD
$355B
$2.17M 0.24%
7,249
-45
-0.6% -$15.6K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.13M 0.23%
44,462
-4,281
-9% -$212K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.01M 0.22%
42,659
+5,675
+15% +$269K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$2M 0.22%
11,275
+45
+0.4% +$7.66K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.95M 0.21%
19,548
+2,876
+17% +$287K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.21%
13,960
+1,800
+15% +$245K
PFM icon
88
Invesco Dividend Achievers ETF
PFM
$808M
$1.92M 0.21%
49,843
-197
-0.4% -$7.5K
CME icon
89
CME Group
CME
$94.8B
$1.9M 0.21%
7,991
– –
DHR icon
90
Danaher
DHR
$144B
$1.86M 0.2%
7,171
+265
+4% +$66.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.85M 0.2%
8,711
+50
+0.6% +$10.5K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$1.85M 0.2%
8,814
-438
-5% -$98.1K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.81M 0.2%
22,900
+865
+4% +$68.9K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.8M 0.2%
12,046
+52
+0.4% +$7.65K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$1.75M 0.19%
8,370
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$1.74M 0.19%
21,824
-3,168
-13% -$259K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.19%
24,810
-13
-0.1% -$920
MCD icon
98
McDonald's
MCD
$195B
$1.71M 0.19%
6,907
+92
+1% +$22.9K
SFNC icon
99
Simmons First National
SFNC
$3.39B
$1.69M 0.18%
64,430
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.69M 0.18%
16,485
-1,363
-8% -$139K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.