We are live on ! Find out more
SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$665K 0.07%
11,963
+328
+3% +$19K
PM icon
177
Philip Morris
PM
$295B
$658K 0.07%
7,000
-64
-0.9% -$6.4K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.4B
$651K 0.07%
15,401
+3
+0% +$125
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$619K 0.07%
34,776
-552
-2% -$9.69K
CI icon
180
Cigna
CI
$74.6B
$617K 0.07%
2,574
+10
+0.4% +$2.34K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$602K 0.07%
12,583
-119
-0.9% -$5.93K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$585K 0.06%
12,744
– –
HON icon
183
Honeywell
HON
$78B
$584K 0.06%
3,184
+301
+10% +$55.7K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$581K 0.06%
20,929
-70
-0.3% -$2.03K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$565K 0.06%
3,580
– –
KDP icon
186
Keurig Dr Pepper
KDP
$40.8B
$549K 0.06%
14,484
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$544K 0.06%
6,323
-176
-3% -$15.6K
LEMB icon
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$531K 0.06%
14,377
-655
-4% -$25.2K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$528K 0.06%
+10,525
New +$529K
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.8B
$527K 0.06%
3,910
-50
-1% -$6.85K
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$518K 0.06%
18,698
-3,335
-15% -$86.3K
VZ icon
192
Verizon
VZ
$196B
$513K 0.06%
10,069
-251
-2% -$13.3K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.37B
$511K 0.06%
8,390
+4,395
+110% +$262K
LMT icon
194
Lockheed Martin
LMT
$136B
$506K 0.05%
1,147
+6
+0.5% +$2.43K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$501K 0.05%
4,786
+175
+4% +$18.5K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$500K 0.05%
6,788
-1,566
-19% -$117K
BF.B icon
197
Brown-Forman Class B
BF.B
$13.1B
$492K 0.05%
7,337
– –
PLXS icon
198
Plexus
PLXS
$7.23B
$491K 0.05%
6,000
– –
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$477K 0.05%
10,861
– –
ORCL icon
200
Oracle
ORCL
$423B
$474K 0.05%
5,734
– –
6 7
8
9 10

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.