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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.71B
$606K 0.07%
4,616
-120
-3% -$15.5K
MO icon
177
Altria Group
MO
$114B
$598K 0.07%
13,089
– –
PECO icon
178
Phillips Edison & Co
PECO
$5.24B
$596K 0.07%
18,708
+2,914
+18% +$89.6K
IYT icon
179
iShares US Transportation ETF
IYT
$2.28B
$588K 0.07%
11,020
-1,360
-11% -$73.4K
BBDC icon
180
Barings BDC
BBDC
$965M
$579K 0.07%
71,050
+700
+1% +$6.06K
T icon
181
AT&T
T
$163B
$575K 0.07%
31,219
-5,428
-15% -$97.2K
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$569K 0.07%
12,258
-916
-7% -$42.4K
TGT icon
183
Target
TGT
$68B
$561K 0.07%
3,765
-100
-3% -$15.7K
LMT icon
184
Lockheed Martin
LMT
$136B
$558K 0.06%
1,147
– –
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.4B
$558K 0.06%
13,969
– –
IBM icon
186
IBM
IBM
$224B
$553K 0.06%
3,922
+517
+15% +$71.3K
COST icon
187
Costco
COST
$420B
$544K 0.06%
1,191
-1
-0.1% -$489
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$525K 0.06%
22,178
+2
+0% +$47
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$507K 0.06%
33,963
-93
-0.3% -$1.4K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$506K 0.06%
3,580
– –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$499K 0.06%
10,084
-1,745
-15% -$85.5K
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
$499K 0.06%
13,984
– –
DG icon
193
Dollar General
DG
$27.9B
$495K 0.06%
2,011
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.1B
$493K 0.06%
5,976
+1,365
+30% +$113K
SBUX icon
195
Starbucks
SBUX
$120B
$477K 0.06%
4,812
+66
+1% +$6.23K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.05%
4,821
+2,103
+77% +$203K
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$466K 0.05%
8,718
+826
+10% +$43.4K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$461K 0.05%
5,953
-740
-11% -$56.9K
ORCL icon
199
Oracle
ORCL
$423B
$460K 0.05%
5,629
-290
-5% -$22K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$451K 0.05%
16,913
– –
6 7
8
9 10

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DGAM
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LF
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CCPV
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ESCM
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StrategIQ Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.