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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
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
$2.13M 0.25%
17,039
-658
-4% -$81.3K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.13M 0.25%
30,558
+463
+2% +$31.2K
DOL icon
78
WisdomTree True Developed International Fund
DOL
$845M
$2.11M 0.24%
47,983
-2,032
-4% -$85K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$2.1M 0.24%
29,177
+10,304
+55% +$738K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.24%
19,768
+13,290
+205% +$1.38M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$15B
$2.06M 0.24%
18,413
-4
-0% -$426
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.05M 0.24%
24,176
+611
+3% +$51.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.22%
6,255
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$1.9M 0.22%
8,869
-328
-4% -$71.9K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.9M 0.22%
10,736
-29
-0.3% -$5.01K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.86M 0.22%
19,182
-19,657
-51% -$1.91M
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.84M 0.21%
5,019
+95
+2% +$33.7K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.83M 0.21%
41,151
-1,296
-3% -$58.1K
AMZN icon
89
Amazon
AMZN
$2.96T
$1.83M 0.21%
21,752
+81
+0.4% +$8K
XOM icon
90
ExxonMobil
XOM
$634B
$1.83M 0.21%
16,565
-94
-0.6% -$10.1K
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$808M
$1.79M 0.21%
48,971
-987
-2% -$35.3K
DHR icon
92
Danaher
DHR
$144B
$1.69M 0.2%
7,194
+63
+0.9% +$14.6K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$1.69M 0.2%
7,658
– –
PG icon
94
Procter & Gamble
PG
$339B
$1.65M 0.19%
10,900
-8
-0.1% -$1.12K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.63M 0.19%
12,078
-439
-4% -$58.9K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.63M 0.19%
28,148
-2,481
-8% -$138K
PEP icon
97
PepsiCo
PEP
$190B
$1.63M 0.19%
9,002
+50
+0.6% +$8.92K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.59M 0.18%
8,661
– –
CVX icon
99
Chevron
CVX
$366B
$1.56M 0.18%
8,683
-185
-2% -$32.3K
VTHR icon
100
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.53M 0.18%
+8,925
New +$1.54M
2 3
4
5 6

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DGAM
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ESCM
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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.