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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.81B
$2.46M 0.28%
116,732
-69,971
-37% -$1.46M
HD icon
77
Home Depot
HD
$355B
$2.45M 0.28%
7,900
+204
+3% +$60.3K
MCD icon
78
McDonald's
MCD
$195B
$2.45M 0.28%
8,203
-12
-0.1% -$3.49K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.42M 0.28%
47,131
-735
-2% -$37K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.38M 0.27%
5,075
+31
+0.6% +$13K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.33M 0.27%
97,078
+86,320
+802% +$2.09M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 0.26%
21,698
-2,200
-9% -$229K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.25M 0.26%
9,293
-78
-0.8% -$17.9K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 0.25%
47,376
-15,093
-24% -$711K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$2.21M 0.25%
+48,563
New +$2.22M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.2M 0.25%
22,930
-596
-3% -$55.3K
DOL icon
87
WisdomTree True Developed International Fund
DOL
$845M
$2.19M 0.25%
46,412
-1,491
-3% -$70.8K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.15M 0.25%
18,413
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.24%
6,255
– –
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.1M 0.24%
85,204
-95,103
-53% -$2.33M
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$808M
$2.07M 0.24%
54,160
-790
-1% -$29.2K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.06M 0.24%
16,813
-48
-0.3% -$5.86K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$2.03M 0.23%
27,889
-2,395
-8% -$175K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.99M 0.23%
41,571
+31,411
+309% +$1.5M
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.91M 0.22%
20,901
+18,076
+640% +$1.67M
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M 0.22%
13,770
+137
+1% +$18.3K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$1.86M 0.21%
7,420
+26
+0.4% +$6.09K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.21%
22,472
-1,972
-8% -$161K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$1.79M 0.2%
10,804
+53
+0.5% +$8.55K
VTHR icon
100
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.76M 0.2%
8,925
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.