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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
176
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$556K 0.07%
3,699
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.71B
$554K 0.07%
4,736
+275
+6% +$34.1K
MO icon
178
Altria Group
MO
$114B
$529K 0.07%
13,089
– –
PLXS icon
179
Plexus
PLXS
$7.23B
$525K 0.07%
6,000
– –
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$511K 0.06%
11,623
+2,917
+34% +$134K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.13B
$509K 0.06%
11,697
-500
-4% -$22.9K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$507K 0.06%
6,693
-3,360
-33% -$269K
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$501K 0.06%
13,984
-500
-3% -$18.9K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.4B
$500K 0.06%
13,969
-437
-3% -$17.3K
ADBE icon
185
Adobe
ADBE
$105B
$497K 0.06%
1,805
-100
-5% -$37.8K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$497K 0.06%
22,176
+1,348
+6% +$33.3K
HON icon
187
Honeywell
HON
$78B
$484K 0.06%
3,077
+286
+10% +$49.8K
DG icon
188
Dollar General
DG
$27.9B
$482K 0.06%
2,011
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$477K 0.06%
34,056
-420
-1% -$6.53K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$456K 0.06%
3,580
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$13.1B
$445K 0.06%
6,692
-645
-9% -$46.9K
LMT icon
192
Lockheed Martin
LMT
$136B
$443K 0.06%
1,147
– –
PECO icon
193
Phillips Edison & Co
PECO
$5.24B
$443K 0.06%
15,794
+1,125
+8% +$37K
BX icon
194
Blackstone
BX
$110B
$430K 0.05%
5,133
+2,620
+104% +$254K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$421K 0.05%
16,913
-650
-4% -$17.7K
IBM icon
196
IBM
IBM
$224B
$405K 0.05%
3,405
+44
+1% +$5.77K
SBUX icon
197
Starbucks
SBUX
$120B
$400K 0.05%
4,746
+143
+3% +$12.1K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.05%
3,810
-270
-7% -$30.6K
PHO icon
199
Invesco Water Resources ETF
PHO
$2.09B
$391K 0.05%
8,542
– –
SMH icon
200
VanEck Semiconductor ETF
SMH
$71.8B
$389K 0.05%
4,200
+84
+2% +$9.16K
6 7
8
9 10

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DGAM
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B
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.