We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$2.07M 0.25%
8,381
+1,474
+21% +$363K
HD icon
77
Home Depot
HD
$355B
$2.03M 0.25%
7,387
+138
+2% +$40.7K
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.98M 0.24%
44,910
+2,251
+5% +$104K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.94M 0.23%
9,387
-595
-6% -$133K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.93M 0.23%
33,096
-396
-1% -$25.3K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.88M 0.23%
10,605
-670
-6% -$119K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.82M 0.22%
18,407
-1,384
-7% -$142K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.81M 0.22%
21,575
+2,027
+10% +$184K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.21%
46,794
+30,588
+189% +$1.26M
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$808M
$1.72M 0.21%
49,878
+35
+0.1% +$1.28K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.71M 0.21%
38,317
-6,145
-14% -$280K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.21%
6,255
+65
+1% +$20.4K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.69M 0.2%
24,610
+1,710
+7% +$125K
CME icon
89
CME Group
CME
$94.8B
$1.64M 0.2%
7,991
– –
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.45B
$1.61M 0.2%
29,901
+758
+3% +$41.4K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$1.61M 0.19%
8,814
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.6M 0.19%
4,922
+10
+0.2% +$3K
DHR icon
93
Danaher
DHR
$144B
$1.59M 0.19%
7,075
-96
-1% -$22.1K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 0.19%
12,269
+223
+2% +$31.5K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.52M 0.18%
8,661
-50
-0.6% -$9.65K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$1.5M 0.18%
19,987
-1,837
-8% -$140K
PEP icon
97
PepsiCo
PEP
$190B
$1.49M 0.18%
8,952
+113
+1% +$19K
PM icon
98
Philip Morris
PM
$295B
$1.46M 0.18%
14,768
+7,768
+111% +$792K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
$1.44M 0.18%
8,370
– –
XOM icon
100
ExxonMobil
XOM
$634B
$1.43M 0.17%
16,677
-1,134
-6% -$102K
2 3
4
5 6

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.