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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$1.08M 0.13%
20,741
+351
+2% +$17.1K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.08M 0.12%
97,044
-646
-0.7% -$7.21K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$106B
$1.03M 0.12%
42,282
-930
-2% -$23.3K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.12%
45,378
-297
-0.7% -$6.84K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.02M 0.12%
10,573
-975
-8% -$92.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$1,000K 0.12%
10,338
+212
+2% +$21.2K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$971K 0.11%
21,280
+64
+0.3% +$2.91K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.37B
$957K 0.11%
17,737
+2,320
+15% +$124K
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.58B
$956K 0.11%
11,618
+1,032
+10% +$88.1K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$950K 0.11%
22,801
-505
-2% -$20.9K
KO icon
136
Coca-Cola
KO
$375B
$944K 0.11%
15,221
-58
-0.4% -$3.51K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$923K 0.11%
35,854
-284
-0.8% -$7.21K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$907K 0.1%
21,220
+538
+3% +$21.9K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$956M
$904K 0.1%
18,181
+87
+0.5% +$4.49K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$882K 0.1%
12,649
+44
+0.3% +$2.91K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$879K 0.1%
43,225
+6,150
+17% +$126K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.6B
$876K 0.1%
54,342
-612
-1% -$9.63K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$875K 0.1%
21,350
-350
-2% -$14.9K
V icon
144
Visa
V
$677B
$864K 0.1%
3,832
– –
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$857K 0.1%
20,309
-146
-0.7% -$6.36K
TMP icon
146
Tompkins Financial
TMP
$1.42B
$845K 0.1%
12,767
-100
-0.8% -$7.36K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.8B
$838K 0.1%
14,281
-2,330
-14% -$133K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
$819K 0.09%
12,815
+6
+0% +$367
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$782K 0.09%
14,824
-316
-2% -$16.8K
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.13B
$778K 0.09%
16,737
+1,655
+11% +$76.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.