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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$972K 0.11%
15,279
+45
+0.3% +$2.72K
CSCO icon
127
Cisco
CSCO
$479B
$971K 0.11%
20,390
-351
-2% -$16K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$961K 0.11%
8,732
+406
+5% +$42.9K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$958K 0.11%
10,126
-260
-3% -$24.9K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$955K 0.11%
21,216
-142
-0.7% -$6.31K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$953K 0.11%
23,306
-484
-2% -$19.8K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$950K 0.11%
13,180
-859
-6% -$61.1K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.58B
$911K 0.11%
10,586
-1,189
-10% -$101K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.8B
$904K 0.1%
16,611
-1,950
-11% -$103K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$897K 0.1%
20,455
-46
-0.2% -$1.98K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$893K 0.1%
21,700
– –
PFE icon
137
Pfizer
PFE
$153B
$888K 0.1%
17,339
+10
+0.1% +$479
EZM icon
138
WisdomTree US MidCap Fund
EZM
$956M
$880K 0.1%
18,094
-281
-2% -$13.7K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$869K 0.1%
36,138
-648
-2% -$15.1K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.71B
$852K 0.1%
18,868
+100
+0.5% +$4.69K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$840K 0.1%
12,605
+10
+0.1% +$632
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.6B
$827K 0.1%
54,954
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
$810K 0.09%
15,417
+2,557
+20% +$130K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$801K 0.09%
20,682
+779
+4% +$30.9K
V icon
145
Visa
V
$677B
$796K 0.09%
3,832
-70
-2% -$14.1K
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$773K 0.09%
37,075
-800
-2% -$16.4K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.09%
15,140
-5,956
-28% -$303K
FXG icon
148
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$764K 0.09%
12,174
-1,112
-8% -$69.5K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$749K 0.09%
12,809
+805
+7% +$48.3K
DCT
150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$736K 0.09%
61,044
– –
4 5
6
7 8

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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.