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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
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.12%
14,088
+6
+0% +$454
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.08M 0.12%
12,312
-28
-0.2% -$2.39K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.12%
+2,400
New +$1.07M
EZM icon
129
WisdomTree US MidCap Fund
EZM
$956M
$1.07M 0.12%
19,668
+2
+0% +$109
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.05M 0.11%
23,950
+730
+3% +$32.3K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.04M 0.11%
19,955
-415
-2% -$23.2K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.11%
21,792
-856
-4% -$40.2K
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.02M 0.11%
36,944
+58
+0.2% +$1.63K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.6B
$994K 0.11%
55,374
-150
-0.3% -$2.65K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$983K 0.11%
12,876
-347
-3% -$26.1K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.8B
$970K 0.11%
15,750
+1,900
+14% +$121K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$967K 0.11%
21,780
-100
-0.5% -$4.37K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$962K 0.1%
20,369
-37
-0.2% -$1.69K
KO icon
139
Coca-Cola
KO
$375B
$960K 0.1%
15,486
+320
+2% +$19.5K
T icon
140
AT&T
T
$163B
$953K 0.1%
53,415
-2,268
-4% -$42K
IYT icon
141
iShares US Transportation ETF
IYT
$2.28B
$920K 0.1%
13,632
-240
-2% -$15.8K
CEMB icon
142
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$909K 0.1%
19,593
+644
+3% +$31.1K
V icon
143
Visa
V
$677B
$886K 0.1%
3,997
+118
+3% +$25.5K
ADBE icon
144
Adobe
ADBE
$105B
$879K 0.1%
1,929
+100
+5% +$48.1K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$879K 0.1%
6,320
– –
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$873K 0.09%
13,703
– –
WMT icon
147
Walmart Inc
WMT
$890B
$867K 0.09%
17,457
-8,226
-32% -$386K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$861K 0.09%
+8,203
New +$864K
PG icon
149
Procter & Gamble
PG
$339B
$860K 0.09%
5,630
+147
+3% +$23K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$848K 0.09%
15,973
+951
+6% +$46.5K
4 5
6
7 8

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
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CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
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CWM
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StrategIQ Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.