We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$1.38M 0.18%
10,908
+1,041
+11% +$148K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$1.36M 0.17%
8,370
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$1.35M 0.17%
18,873
-1,114
-6% -$83.4K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$1.31M 0.17%
77,798
+3,807
+5% +$73.6K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.17%
10,580
+45
+0.4% +$6.08K
CVX icon
106
Chevron
CVX
$366B
$1.27M 0.16%
8,868
+35
+0.4% +$5.34K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.23M 0.16%
116,186
+1,209
+1% +$14.5K
PM icon
108
Philip Morris
PM
$295B
$1.23M 0.16%
14,768
– –
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.22M 0.16%
33,354
+1,062
+3% +$41.6K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.15%
10,854
-306
-3% -$36.7K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.14%
21,247
-799
-4% -$47K
SO icon
112
Southern Company
SO
$107B
$1.12M 0.14%
16,438
-225
-1% -$17K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.14%
11,528
+308
+3% +$34.4K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.14%
17,534
-101
-0.6% -$6.97K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.08M 0.14%
13,131
-2,048
-13% -$189K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.06M 0.13%
15,879
-1,750
-10% -$128K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.05M 0.13%
11,846
-200
-2% -$19.1K
TMP icon
118
Tompkins Financial
TMP
$1.42B
$1.01M 0.13%
13,931
-575
-4% -$43K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1M 0.13%
13,467
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$991K 0.13%
21,096
-3,032
-13% -$158K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$981K 0.12%
44,304
-396
-0.9% -$9.62K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$950K 0.12%
23,790
+115
+0.5% +$4.75K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$928K 0.12%
14,039
-51
-0.4% -$3.68K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$922K 0.12%
45,675
-393
-0.9% -$8.77K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.8B
$907K 0.12%
18,561
+1,860
+11% +$99.6K
3 4
5
6 7

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.