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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$692K 0.09%
37,875
-1,100
-3% -$22.2K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$691K 0.09%
12,595
+42
+0.3% +$2.61K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$687K 0.09%
28,884
-100
-0.3% -$2.58K
BRG
154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$666K 0.08%
24,900
-12,050
-33% -$317K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$665K 0.08%
6,478
+2,947
+83% +$308K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$646K 0.08%
7,914
-291
-4% -$26.6K
INDY icon
157
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$645K 0.08%
15,270
– –
WMT icon
158
Walmart Inc
WMT
$890B
$628K 0.08%
14,526
-3,585
-20% -$157K
NEE icon
159
NextEra Energy
NEE
$177B
$610K 0.08%
7,777
+1
+0% +$85
IYT icon
160
iShares US Transportation ETF
IYT
$2.28B
$608K 0.08%
12,380
-616
-5% -$34.8K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.37B
$607K 0.08%
12,860
+1,376
+12% +$71.4K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$607K 0.08%
13,174
-367
-3% -$17.3K
CEMB icon
163
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$602K 0.08%
14,579
-2,604
-15% -$112K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$599K 0.08%
6,260
– –
BBDC icon
165
Barings BDC
BBDC
$965M
$582K 0.07%
70,350
-1,000
-1% -$9.66K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$825M
$578K 0.07%
18,920
-455
-2% -$15.4K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.6B
$574K 0.07%
12,917
-158
-1% -$7.78K
TGT icon
168
Target
TGT
$68B
$574K 0.07%
3,865
-196
-5% -$31.4K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$571K 0.07%
13,287
+772
+6% +$37K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$571K 0.07%
11,829
-1,248
-10% -$63.8K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.07%
18,041
-307
-2% -$11.4K
CI icon
172
Cigna
CI
$74.6B
$565K 0.07%
2,037
+8
+0.4% +$2.25K
TXN icon
173
Texas Instruments
TXN
$261B
$564K 0.07%
3,646
-40
-1% -$6.71K
COST icon
174
Costco
COST
$420B
$563K 0.07%
1,192
– –
T icon
175
AT&T
T
$163B
$562K 0.07%
36,647
-1,520
-4% -$27.7K
5 6
7
8 9

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StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.