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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
126
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$971K 0.12%
36,950
-6,785
-16% -$179K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$963K 0.12%
46,068
-45
-0.1% -$1.04K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$960K 0.12%
23,675
-275
-1% -$11.6K
KO icon
129
Coca-Cola
KO
$375B
$939K 0.11%
14,925
-561
-4% -$35.6K
MRK icon
130
Merck
MRK
$318B
$937K 0.11%
10,279
+1,706
+20% +$151K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$913K 0.11%
21,402
-390
-2% -$17.7K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$899K 0.11%
20,372
+3
+0% +$140
CSCO icon
133
Cisco
CSCO
$479B
$884K 0.11%
20,728
-2,717
-12% -$130K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23B
$882K 0.11%
16,701
+951
+6% +$53.7K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$876K 0.11%
36,841
-103
-0.3% -$2.63K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$849K 0.1%
21,780
– –
EZM icon
137
WisdomTree US MidCap Fund
EZM
$956M
$845K 0.1%
18,371
-1,297
-7% -$65.7K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$841K 0.1%
13,703
– –
PFE icon
139
Pfizer
PFE
$153B
$835K 0.1%
15,924
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$818K 0.1%
54,954
-420
-0.8% -$6.81K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.66B
$816K 0.1%
18,605
-1,350
-7% -$64.1K
SBI
142
Western Asset Intermediate Muni Fund
SBI
$108M
$815K 0.1%
101,160
+3,114
+3% +$25.2K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$804K 0.1%
10,053
+3,730
+59% +$304K
T icon
144
AT&T
T
$163B
$800K 0.1%
38,167
-15,248
-29% -$304K
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
$783K 0.09%
38,975
-325
-0.8% -$6.87K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$779K 0.09%
12,553
+42
+0.3% +$2.65K
PGX icon
147
Invesco Preferred ETF
PGX
$3.79B
$778K 0.09%
63,015
+2,920
+5% +$36.7K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
$777K 0.09%
12,880
+4
+0% +$265
V icon
149
Visa
V
$677B
$768K 0.09%
3,902
-95
-2% -$19.6K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$743K 0.09%
10,806
-2,032
-16% -$160K
4 5
6
7 8

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SGCIA
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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 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.