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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
151
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$736K 0.09%
17,183
-2,410
-12% -$107K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$736K 0.09%
7,320
+1,301
+22% +$143K
WMT icon
153
Walmart Inc
WMT
$890B
$734K 0.09%
18,111
+654
+4% +$30.2K
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$728K 0.09%
8,205
-50
-0.6% -$4.74K
TSLA icon
155
Tesla
TSLA
$1.3T
$725K 0.09%
3,231
+15
+0.5% +$4.09K
DIS icon
156
Walt Disney
DIS
$181B
$716K 0.09%
7,583
-905
-11% -$100K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$706K 0.09%
28,984
+173
+0.6% +$4.55K
ADBE icon
158
Adobe
ADBE
$105B
$697K 0.08%
1,905
-24
-1% -$9.77K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.08%
18,348
-242
-1% -$10.4K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$694K 0.08%
17,248
+1,275
+8% +$57K
IYT icon
161
iShares US Transportation ETF
IYT
$2.29B
$692K 0.08%
12,996
-636
-5% -$37K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$682K 0.08%
6,260
-60
-0.9% -$7.06K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$668K 0.08%
13,077
-1,465
-10% -$76.4K
BBDC icon
164
Barings BDC
BBDC
$965M
$664K 0.08%
71,350
-100
-0.1% -$1.01K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$642K 0.08%
13,541
-540
-4% -$25.8K
INDY icon
166
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$627K 0.08%
15,270
– –
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$825M
$626K 0.08%
19,375
-520
-3% -$17.5K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$623K 0.08%
13,075
-106
-0.8% -$5.34K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$614K 0.07%
12,515
+552
+5% +$28.5K
NEE icon
170
NextEra Energy
NEE
$177B
$602K 0.07%
7,776
-2,200
-22% -$167K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.38B
$579K 0.07%
11,484
+3,094
+37% +$169K
TGT icon
172
Target
TGT
$68B
$574K 0.07%
4,061
+196
+5% +$37.6K
COST icon
173
Costco
COST
$420B
$571K 0.07%
1,192
-22
-2% -$11.2K
TXN icon
174
Texas Instruments
TXN
$261B
$566K 0.07%
3,686
-295
-7% -$49.6K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.41B
$559K 0.07%
14,406
-995
-6% -$40.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.