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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.17M 0.13%
12,271
-41
-0.3% -$3.75K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.13%
15,722
-290
-2% -$21.8K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.13%
+11,554
New +$1.15M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.13%
10,138
-307
-3% -$35K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$1.11M 0.13%
26,350
+1,690
+7% +$56.1K
SFNC icon
131
Simmons First National
SFNC
$3.39B
$1.11M 0.13%
64,430
– –
CSCO icon
132
Cisco
CSCO
$479B
$1.07M 0.12%
20,760
+19
+0.1% +$935
SMMU icon
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.07M 0.12%
21,613
+11,663
+117% +$578K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.12%
44,853
-525
-1% -$11.8K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.12%
10,607
+269
+3% +$25.6K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.05M 0.12%
95,861
-1,183
-1% -$12.9K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.38B
$1.03M 0.12%
18,309
+572
+3% +$31.5K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.12%
13,045
+7,267
+126% +$577K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.02M 0.12%
8,421
-1,129
-12% -$131K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.12%
42,039
-243
-0.6% -$5.81K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$998K 0.11%
10,177
-396
-4% -$38.9K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$993K 0.11%
21,066
-214
-1% -$9.79K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$971K 0.11%
21,391
+171
+0.8% +$7.25K
EZM icon
144
WisdomTree US MidCap Fund
EZM
$956M
$962K 0.11%
18,171
-10
-0.1% -$496
V icon
145
Visa
V
$677B
$930K 0.11%
3,915
+83
+2% +$19K
ADBE icon
146
Adobe
ADBE
$105B
$930K 0.11%
1,901
+98
+5% +$39.5K
KO icon
147
Coca-Cola
KO
$375B
$926K 0.11%
15,375
+154
+1% +$9.58K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.58B
$925K 0.11%
11,622
+4
+0% +$320
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$920K 0.1%
12,609
-40
-0.3% -$2.96K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$913K 0.1%
12,950
+135
+1% +$8.92K
4 5
6
7 8

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DGAM
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.