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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
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$845K 0.09%
9,976
-1,148
-10% -$92K
SBI
152
Western Asset Intermediate Muni Fund
SBI
$108M
$842K 0.09%
98,046
+7,009
+8% +$63.4K
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
$840K 0.09%
39,300
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.09%
18,590
+8
+0% +$393
PFE icon
155
Pfizer
PFE
$153B
$824K 0.09%
15,924
-1,097
-6% -$56.9K
TGT icon
156
Target
TGT
$68B
$820K 0.09%
3,865
– –
AIVL icon
157
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$818K 0.09%
8,255
-99
-1% -$9.75K
PGX icon
158
Invesco Preferred ETF
PGX
$3.78B
$815K 0.09%
60,095
-719
-1% -$10K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$798K 0.09%
14,542
-1,879
-11% -$107K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$785K 0.09%
12,511
-260
-2% -$16.9K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$777K 0.08%
16,206
+6
+0% +$284
INTC icon
162
Intel
INTC
$513B
$768K 0.08%
15,500
+200
+1% +$9.91K
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$750K 0.08%
6,019
+2,210
+58% +$259K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$744K 0.08%
28,811
+206
+0.7% +$5K
BBDC icon
165
Barings BDC
BBDC
$965M
$739K 0.08%
71,450
-1,200
-2% -$12.9K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.13B
$732K 0.08%
15,479
-390
-2% -$19.2K
TXN icon
167
Texas Instruments
TXN
$261B
$730K 0.08%
3,981
+195
+5% +$34.4K
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$708K 0.08%
14,341
+9,195
+179% +$457K
INDY icon
169
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$705K 0.08%
15,270
– –
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.6B
$704K 0.08%
13,181
-350
-3% -$18.7K
MRK icon
171
Merck
MRK
$318B
$703K 0.08%
8,573
+12
+0.1% +$946
COST icon
172
Costco
COST
$420B
$699K 0.08%
1,214
+6
+0.5% +$3.15K
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$688K 0.07%
3,699
+959
+35% +$178K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$682K 0.07%
14,081
-450
-3% -$22.2K
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$825M
$677K 0.07%
19,895
-4,420
-18% -$141K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.