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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.97M 0.25%
17,697
-1,428
-7% -$176K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$1.9M 0.24%
9,197
-190
-2% -$42.8K
MCD icon
78
McDonald's
MCD
$195B
$1.89M 0.24%
8,176
-205
-2% -$52.4K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$845M
$1.87M 0.24%
50,015
-712
-1% -$29.5K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.87M 0.24%
42,447
-2,463
-5% -$111K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.87M 0.24%
30,095
+5,485
+22% +$375K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.83M 0.23%
23,565
+1,990
+9% +$172K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.79M 0.23%
36,581
+12,700
+53% +$624K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.76M 0.22%
10,765
+160
+2% +$27.1K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
$1.68M 0.21%
18,417
+10
+0.1% +$1.01K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.21%
6,255
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.21%
46,170
-624
-1% -$25.1K
DHR icon
88
Danaher
DHR
$144B
$1.63M 0.21%
7,131
+56
+0.8% +$13.7K
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$808M
$1.62M 0.21%
49,958
+80
+0.2% +$2.85K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.59M 0.2%
4,924
+2
+0% +$634
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.58M 0.2%
30,629
-2,467
-7% -$144K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.52M 0.19%
12,517
+248
+2% +$33.6K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.4B
$1.51M 0.19%
30,343
+442
+1% +$23.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.48M 0.19%
8,661
– –
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.47M 0.19%
34,723
-3,594
-9% -$160K
PEP icon
96
PepsiCo
PEP
$190B
$1.46M 0.19%
8,952
– –
XOM icon
97
ExxonMobil
XOM
$634B
$1.45M 0.18%
16,659
-18
-0.1% -$1.64K
CME icon
98
CME Group
CME
$94.8B
$1.42M 0.18%
7,991
– –
SFNC icon
99
Simmons First National
SFNC
$3.39B
$1.4M 0.18%
64,430
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$1.38M 0.18%
7,658
-1,156
-13% -$228K
2 3
4
5 6

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DGAM
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ESCM
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StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.