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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$777K 0.09%
12,525
+351
+3% +$21.7K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$773K 0.09%
10,338
+210
+2% +$15.1K
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.71B
$766K 0.09%
20,653
+1,785
+9% +$80.2K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$758K 0.09%
29,284
-200
-0.7% -$5.14K
DIS icon
155
Walt Disney
DIS
$181B
$754K 0.09%
7,534
+225
+3% +$22.7K
PGX icon
156
Invesco Preferred ETF
PGX
$3.78B
$724K 0.08%
63,089
+3,969
+7% +$47.6K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$715K 0.08%
14,659
+1,257
+9% +$61.7K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$715K 0.08%
6,890
– –
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.4B
$703K 0.08%
17,496
+3,527
+25% +$141K
PFE icon
160
Pfizer
PFE
$153B
$701K 0.08%
17,171
-168
-1% -$7.26K
CEMB icon
161
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$698K 0.08%
16,027
+249
+2% +$10.8K
ADBE icon
162
Adobe
ADBE
$105B
$695K 0.08%
1,803
-1
-0.1% -$355
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$694K 0.08%
14,823
-1,148
-7% -$53.2K
NVDA icon
164
NVIDIA
NVDA
$5.42T
$685K 0.08%
24,660
+550
+2% +$11.9K
TXN icon
165
Texas Instruments
TXN
$261B
$681K 0.08%
3,663
-33
-0.9% -$5.8K
CAT icon
166
Caterpillar
CAT
$387B
$663K 0.08%
2,899
-21
-0.7% -$5.08K
SBI
167
Western Asset Intermediate Muni Fund
SBI
$108M
$660K 0.08%
83,522
-1,990
-2% -$15.6K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$657K 0.08%
24,673
+7,760
+46% +$209K
WMT icon
169
Walmart Inc
WMT
$890B
$637K 0.07%
12,954
+3
+0% +$142
IYT icon
170
iShares US Transportation ETF
IYT
$2.28B
$634K 0.07%
11,128
+108
+1% +$6.18K
INDY icon
171
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$628K 0.07%
15,270
– –
PECO icon
172
Phillips Edison & Co
PECO
$5.24B
$625K 0.07%
19,161
+453
+2% +$14.8K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.6B
$606K 0.07%
12,127
-655
-5% -$32.9K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.07%
17,391
-274
-2% -$9.72K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$600K 0.07%
19,706
-302
-2% -$9.21K
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 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.