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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$1.57M 0.18%
8,370
– –
CME icon
102
CME Group
CME
$94.8B
$1.53M 0.18%
7,991
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.18%
10,988
+200
+2% +$28.1K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.46M 0.17%
61,640
+650
+1% +$15.3K
PM icon
105
Philip Morris
PM
$295B
$1.44M 0.17%
14,768
– –
CVX icon
106
Chevron
CVX
$366B
$1.42M 0.16%
8,690
+7
+0.1% +$1.17K
ARCC icon
107
Ares Capital
ARCC
$14.4B
$1.4M 0.16%
76,596
+747
+1% +$14.1K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.16%
20,705
-395
-2% -$25.9K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.4B
$1.38M 0.16%
26,672
-1,310
-5% -$67.6K
AGGY icon
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.36M 0.16%
31,080
-846
-3% -$36.8K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.24M 0.14%
31,162
+115
+0.4% +$4.52K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.14%
5,815
-48
-0.8% -$8.18K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.14%
16,908
+3,728
+28% +$268K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.14%
17,195
-164
-0.9% -$11.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.14%
10,445
+765
+8% +$92.5K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.14%
16,012
+52
+0.3% +$3.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.14%
11,427
-420
-4% -$40.6K
SO icon
118
Southern Company
SO
$107B
$1.17M 0.13%
16,746
+50
+0.3% +$3.37K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.13%
12,312
-297
-2% -$29K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.15M 0.13%
13,467
– –
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.14M 0.13%
+22,691
New +$1.14M
SFNC icon
122
Simmons First National
SFNC
$3.39B
$1.13M 0.13%
64,430
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.13%
11,312
-7,870
-41% -$769K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.12M 0.13%
9,550
+818
+9% +$95.1K
MRK icon
125
Merck
MRK
$318B
$1.09M 0.13%
10,227
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.