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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
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.68M 0.18%
54,950
-69,844
-56% -$2.13M
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$1.67M 0.18%
29,143
+387
+1% +$23.2K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.5M 0.16%
114,459
+9,065
+9% +$126K
PEP icon
104
PepsiCo
PEP
$190B
$1.48M 0.16%
8,839
+4,645
+111% +$780K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$1.48M 0.16%
70,470
+4,706
+7% +$100K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.16%
9,975
+845
+9% +$123K
XOM icon
107
ExxonMobil
XOM
$634B
$1.47M 0.16%
17,811
-168
-0.9% -$13.1K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.16%
11,403
+68
+0.6% +$8.5K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.45M 0.16%
33,753
+765
+2% +$33.3K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.43M 0.16%
13,612
+687
+5% +$70.9K
CVX icon
111
Chevron
CVX
$366B
$1.43M 0.16%
8,765
-544
-6% -$78K
LLY icon
112
Eli Lilly
LLY
$1.06T
$1.41M 0.15%
4,912
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.15%
17,817
-496
-3% -$38.3K
CSCO icon
114
Cisco
CSCO
$479B
$1.31M 0.14%
23,445
+484
+2% +$27.4K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.28M 0.14%
16,853
-702
-4% -$52.9K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.22M 0.13%
13,467
-48
-0.4% -$4.41K
SO icon
117
Southern Company
SO
$107B
$1.2M 0.13%
16,598
+215
+1% +$14.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.19M 0.13%
12,838
+36
+0.3% +$3.3K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$106B
$1.18M 0.13%
44,700
+180
+0.4% +$4.71K
TMP icon
120
Tompkins Financial
TMP
$1.42B
$1.18M 0.13%
15,006
-550
-4% -$44.3K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.13%
46,113
+465
+1% +$11.7K
DIS icon
122
Walt Disney
DIS
$181B
$1.16M 0.13%
8,488
-58
-0.7% -$8.38K
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.16M 0.13%
43,735
-15,640
-26% -$415K
TSLA icon
124
Tesla
TSLA
$1.3T
$1.16M 0.13%
3,216
+18
+0.6% +$5.61K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.13%
10,690
-15
-0.1% -$1.62K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.