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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$906K 0.12%
10,386
-171
-2% -$16.6K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$893K 0.11%
11,775
-536
-4% -$44.5K
MRK icon
128
Merck
MRK
$318B
$884K 0.11%
10,267
-12
-0.1% -$1.07K
TSLA icon
129
Tesla
TSLA
$1.3T
$857K 0.11%
3,231
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$854K 0.11%
21,358
-44
-0.2% -$1.95K
KO icon
131
Coca-Cola
KO
$375B
$853K 0.11%
15,234
+309
+2% +$19.2K
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.71B
$831K 0.11%
18,768
+163
+0.9% +$7.75K
CSCO icon
133
Cisco
CSCO
$479B
$830K 0.11%
20,741
+13
+0.1% +$577
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$817K 0.1%
21,700
-80
-0.4% -$3.29K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$956M
$808K 0.1%
18,375
+4
+0% +$195
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$802K 0.1%
20,501
+129
+0.6% +$5.69K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$780K 0.1%
36,786
-55
-0.1% -$1.29K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$776K 0.1%
54,954
– –
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$766K 0.1%
19,903
+2,655
+15% +$113K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$763K 0.1%
8,326
+1,006
+14% +$105K
PFE icon
141
Pfizer
PFE
$153B
$758K 0.1%
17,329
+1,405
+9% +$68.3K
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$756K 0.1%
13,286
-417
-3% -$26.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$750K 0.1%
10,532
-274
-3% -$21.4K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$734K 0.09%
24,228
-10,941
-31% -$332K
SBI
145
Western Asset Intermediate Muni Fund
SBI
$108M
$729K 0.09%
99,174
-1,986
-2% -$15.9K
DCT
146
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$723K 0.09%
+61,044
New +$807K
DIS icon
147
Walt Disney
DIS
$181B
$716K 0.09%
7,589
+6
+0.1% +$642
PGX icon
148
Invesco Preferred ETF
PGX
$3.78B
$704K 0.09%
59,246
-3,769
-6% -$47.4K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$694K 0.09%
12,004
-876
-7% -$56.9K
V icon
150
Visa
V
$677B
$693K 0.09%
3,902
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.