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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$898K 0.1%
34,376
-1,478
-4% -$38.4K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$896K 0.1%
21,300
-50
-0.2% -$2.03K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$23B
$872K 0.1%
14,083
-198
-1% -$11.9K
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$870K 0.1%
16,790
+10,805
+181% +$561K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$866K 0.1%
7,238
+348
+5% +$40.1K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$859K 0.1%
10,118
-220
-2% -$16.8K
HDV
157
iShares Core High Dividend ETF
HDV
$14.9B
$831K 0.09%
41,225
-2,000
-5% -$40.3K
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$828K 0.09%
+17,774
New +$837K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$819K 0.09%
19,813
-496
-2% -$20.4K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$816K 0.09%
14,832
+8
+0.1% +$419
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$810K 0.09%
8,300
-3,012
-27% -$296K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$794K 0.09%
29,423
+4,750
+19% +$128K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$778K 0.09%
12,425
-100
-0.8% -$6.26K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$772K 0.09%
29,284
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$764K 0.09%
33,110
+20,306
+159% +$472K
PGX icon
166
Invesco Preferred ETF
PGX
$3.79B
$760K 0.09%
66,823
+3,734
+6% +$42.4K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.66B
$751K 0.09%
20,848
+195
+0.9% +$6.95K
CAT icon
168
Caterpillar
CAT
$387B
$743K 0.08%
3,019
+120
+4% +$26.8K
TSLA icon
169
Tesla
TSLA
$1.3T
$736K 0.08%
2,811
+60
+2% +$12K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$735K 0.08%
42,126
-12,216
-22% -$202K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$733K 0.08%
14,876
+217
+1% +$10.6K
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.15B
$711K 0.08%
15,437
-1,300
-8% -$59.9K
TMP icon
173
Tompkins Financial
TMP
$1.42B
$711K 0.08%
12,767
– –
WMT icon
174
Walmart Inc
WMT
$890B
$703K 0.08%
13,416
+462
+4% +$23.3K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.41B
$701K 0.08%
17,496
– –
5 6
7
8 9

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DGAM
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StrategIQ Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.