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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$1.73M 0.2%
16,177
-44
-0.3% -$4.8K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.6B
$1.73M 0.2%
8,370
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.72M 0.2%
8,661
– –
PEP icon
104
PepsiCo
PEP
$190B
$1.67M 0.19%
9,002
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.19%
5,761
-54
-0.9% -$13.3K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.61M 0.18%
35,532
-5,888
-14% -$266K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.61M 0.18%
27,025
-78
-0.3% -$4.76K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 0.18%
11,213
+225
+2% +$31.3K
PG icon
109
Procter & Gamble
PG
$339B
$1.59M 0.18%
10,482
-638
-6% -$96.2K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.57M 0.18%
66,677
+5,037
+8% +$119K
CME icon
111
CME Group
CME
$94.8B
$1.48M 0.17%
7,991
– –
JSCP icon
112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.45M 0.17%
+31,594
New +$1.46M
DHR icon
113
Danaher
DHR
$144B
$1.44M 0.16%
6,782
-346
-5% -$73.2K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$1.43M 0.16%
75,972
-624
-0.8% -$11.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.16%
11,727
+300
+3% +$34.7K
CVX icon
116
Chevron
CVX
$366B
$1.4M 0.16%
8,897
+207
+2% +$33.2K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.16%
20,541
-164
-0.8% -$11.1K
PM icon
118
Philip Morris
PM
$295B
$1.31M 0.15%
13,468
-1,300
-9% -$124K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.45B
$1.31M 0.15%
25,492
-1,180
-4% -$60.5K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.14%
16,647
-548
-3% -$39.1K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.25M 0.14%
30,820
-342
-1% -$13.7K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.14%
16,665
-243
-1% -$17.8K
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.14%
13,467
– –
MRK icon
124
Merck
MRK
$318B
$1.19M 0.14%
10,329
+102
+1% +$11.6K
SO icon
125
Southern Company
SO
$107B
$1.18M 0.13%
16,738
-8
-0% -$574
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 Q2 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.