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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$729K 0.08%
15,971
+4,348
+37% +$195K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$711K 0.08%
29,484
+600
+2% +$14.8K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$706K 0.08%
5,863
+4,242
+262% +$498K
CAT icon
154
Caterpillar
CAT
$387B
$699K 0.08%
2,920
+712
+32% +$155K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$2.13B
$688K 0.08%
15,082
+3,385
+29% +$151K
CI icon
156
Cigna
CI
$74.6B
$677K 0.08%
2,044
+7
+0.3% +$2.21K
CEMB icon
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$675K 0.08%
15,778
+1,199
+8% +$50K
PGX icon
158
Invesco Preferred ETF
PGX
$3.78B
$661K 0.08%
59,120
-126
-0.2% -$1.46K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.08%
17,665
-376
-2% -$14.1K
NEE icon
160
NextEra Energy
NEE
$177B
$655K 0.08%
7,837
+60
+0.8% +$4.85K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$654K 0.08%
10,128
-404
-4% -$28.2K
SBI
162
Western Asset Intermediate Muni Fund
SBI
$108M
$649K 0.08%
85,512
-13,662
-14% -$102K
INDY icon
163
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$646K 0.07%
15,270
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.6B
$639K 0.07%
12,782
-135
-1% -$6.63K
DIS icon
165
Walt Disney
DIS
$181B
$635K 0.07%
7,309
-280
-4% -$26.8K
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$630K 0.07%
6,861
-1,053
-13% -$94.9K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.07%
13,402
+115
+0.9% +$5.23K
HON icon
168
Honeywell
HON
$78B
$624K 0.07%
3,088
+11
+0.4% +$2.1K
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$825M
$620K 0.07%
18,665
-255
-1% -$8.28K
PLXS icon
170
Plexus
PLXS
$7.23B
$618K 0.07%
6,000
– –
WMT icon
171
Walmart Inc
WMT
$890B
$612K 0.07%
12,951
-1,575
-11% -$74.8K
TXN icon
172
Texas Instruments
TXN
$261B
$611K 0.07%
3,696
+50
+1% +$8.34K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$608K 0.07%
20,008
-4,220
-17% -$128K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
$608K 0.07%
6,890
+630
+10% +$59.9K
ADBE icon
175
Adobe
ADBE
$105B
$607K 0.07%
1,804
-1
-0.1% -$320
5 6
7
8 9

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DGAM
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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.