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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.15B
$557K 0.07%
12,197
-3,282
-21% -$150K
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$555K 0.07%
3,699
– –
MO icon
178
Altria Group
MO
$114B
$547K 0.07%
13,089
+7,777
+146% +$403K
CI icon
179
Cigna
CI
$74.6B
$535K 0.06%
2,029
-545
-21% -$140K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$529K 0.06%
20,828
-101
-0.5% -$2.64K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$525K 0.06%
4,461
+2,841
+175% +$337K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.1B
$515K 0.06%
7,337
– –
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$513K 0.06%
14,484
– –
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.9B
$508K 0.06%
34,476
-300
-0.9% -$4.82K
VZ icon
185
Verizon
VZ
$196B
$497K 0.06%
9,802
-267
-3% -$13.5K
DG icon
186
Dollar General
DG
$27.9B
$494K 0.06%
2,011
– –
LMT icon
187
Lockheed Martin
LMT
$136B
$493K 0.06%
1,147
– –
PECO icon
188
Phillips Edison & Co
PECO
$5.24B
$490K 0.06%
14,669
+5,871
+67% +$199K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$481K 0.06%
3,580
– –
IBM icon
190
IBM
IBM
$224B
$475K 0.06%
3,361
+2
+0.1% +$270
PLXS icon
191
Plexus
PLXS
$7.23B
$471K 0.06%
6,000
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.06%
+4,080
New +$484K
HON icon
193
Honeywell
HON
$78B
$457K 0.06%
2,791
-393
-12% -$70.6K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$452K 0.05%
17,563
-1,135
-6% -$30.9K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$433K 0.05%
10,861
– –
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$428K 0.05%
8,725
-1,800
-17% -$89.4K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$427K 0.05%
8,290
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.05%
6,792
+4
+0.1% +$272
AMT icon
199
American Tower
AMT
$80.4B
$419K 0.05%
1,640
+10
+0.6% +$2.51K
SMH icon
200
VanEck Semiconductor ETF
SMH
$73.2B
$419K 0.05%
4,116
+206
+5% +$23.9K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.