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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$1.42M 0.17%
9,867
+4,237
+75% +$637K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.17%
10,535
+560
+6% +$79K
SFNC icon
103
Simmons First National
SFNC
$3.39B
$1.37M 0.17%
64,430
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.35M 0.16%
15,179
-1,306
-8% -$125K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.35M 0.16%
114,977
+518
+0.5% +$6.31K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$1.33M 0.16%
73,991
+3,521
+5% +$69.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.16%
11,160
-243
-2% -$30.4K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.16%
22,046
-2,764
-11% -$177K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.16%
12,645
+4,442
+54% +$459K
CVX icon
110
Chevron
CVX
$366B
$1.28M 0.16%
8,833
+68
+0.8% +$11.2K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.15%
17,629
+776
+5% +$58.3K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.26M 0.15%
32,292
-1,461
-4% -$59K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.15%
11,220
-2,740
-20% -$324K
SO icon
114
Southern Company
SO
$107B
$1.19M 0.14%
16,663
+65
+0.4% +$4.77K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.14%
24,128
-60,672
-72% -$3.28M
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.18M 0.14%
23,881
+9,540
+67% +$470K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.14M 0.14%
12,046
-1,566
-12% -$155K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.14%
17,635
-182
-1% -$12.8K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.13%
44,700
– –
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.06M 0.13%
35,169
-19,781
-36% -$601K
TMP icon
121
Tompkins Financial
TMP
$1.42B
$1.05M 0.13%
14,506
-500
-3% -$37K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.04M 0.13%
13,467
– –
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.01M 0.12%
12,311
-1
-0% -$87
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$989K 0.12%
14,090
+2
+0% +$146
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$976K 0.12%
10,557
-133
-1% -$13.2K
3 4
5
6 7

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SGCIA
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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 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.