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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.38M 0.27%
32,328
+1,770
+6% +$128K
MCD icon
77
McDonald's
MCD
$195B
$2.3M 0.27%
8,215
-49
-0.6% -$13.1K
HD icon
78
Home Depot
HD
$355B
$2.27M 0.26%
7,696
+74
+1% +$22.7K
AMZN icon
79
Amazon
AMZN
$2.96T
$2.24M 0.26%
21,712
-40
-0.2% -$3.87K
DOL icon
80
WisdomTree True Developed International Fund
DOL
$845M
$2.24M 0.26%
47,903
-80
-0.2% -$3.72K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$2.24M 0.26%
30,284
+1,107
+4% +$81K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.14M 0.25%
23,526
-650
-3% -$58K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$2.13M 0.25%
9,371
+502
+6% +$115K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15B
$2.12M 0.24%
18,413
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.09M 0.24%
16,861
-178
-1% -$22.4K
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$808M
$2.01M 0.23%
54,950
+5,979
+12% +$219K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.23%
24,444
+5,699
+30% +$465K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.22%
6,255
– –
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.87M 0.22%
41,420
+269
+0.7% +$12.2K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.83M 0.21%
13,633
+1,555
+13% +$216K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$1.8M 0.21%
7,394
-264
-3% -$61.6K
XOM icon
92
ExxonMobil
XOM
$634B
$1.78M 0.21%
16,221
-344
-2% -$38K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.73M 0.2%
5,044
+25
+0.5% +$8.43K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$1.67M 0.19%
10,751
+15
+0.1% +$2.42K
PG icon
95
Procter & Gamble
PG
$339B
$1.65M 0.19%
11,120
+220
+2% +$31.4K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.65M 0.19%
27,103
-1,045
-4% -$64K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.64M 0.19%
8,661
– –
PEP icon
98
PepsiCo
PEP
$190B
$1.64M 0.19%
9,002
– –
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.64M 0.19%
8,925
– –
DHR icon
100
Danaher
DHR
$144B
$1.59M 0.18%
7,128
-66
-0.9% -$15K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.