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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.18%
18,745
+14,224
+315% +$1.15M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$1.51M 0.18%
10,788
+208
+2% +$28.6K
PM icon
103
Philip Morris
PM
$295B
$1.49M 0.17%
14,768
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$1.43M 0.17%
8,370
– –
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.4B
$1.41M 0.16%
27,982
-2,361
-8% -$119K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$1.4M 0.16%
75,849
-1,949
-3% -$36.6K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.4M 0.16%
60,990
-30,094
-33% -$682K
SFNC icon
108
Simmons First National
SFNC
$3.39B
$1.39M 0.16%
64,430
– –
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.36M 0.16%
31,926
-2,797
-8% -$119K
CME icon
110
CME Group
CME
$94.8B
$1.34M 0.16%
7,991
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.15%
21,100
-147
-0.7% -$8.65K
SO icon
112
Southern Company
SO
$107B
$1.19M 0.14%
16,696
+258
+2% +$17.3K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.14%
15,960
+81
+0.5% +$5.9K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.14%
17,359
-175
-1% -$12K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.18M 0.14%
31,047
-2,307
-7% -$87.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.14%
9,680
-1,174
-11% -$139K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.15M 0.13%
13,467
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.13%
12,609
-522
-4% -$48.1K
MRK icon
119
Merck
MRK
$318B
$1.13M 0.13%
10,227
-40
-0.4% -$4.09K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.11M 0.13%
97,690
-18,496
-16% -$202K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.1M 0.13%
11,548
-298
-3% -$28K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$1.09M 0.13%
43,212
-1,092
-2% -$27K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.12%
11,847
+319
+3% +$30.4K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$999K 0.12%
45,675
– –
TMP icon
125
Tompkins Financial
TMP
$1.42B
$998K 0.12%
12,867
-1,064
-8% -$84.8K
3 4
5
6 7

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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.