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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
176
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$598K 0.07%
6,527
-334
-5% -$31.1K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.71B
$596K 0.07%
4,611
-5
-0.1% -$655
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$592K 0.07%
7,130
+1,154
+19% +$99.2K
COST icon
179
Costco
COST
$420B
$592K 0.07%
1,191
– –
PLXS icon
180
Plexus
PLXS
$7.23B
$585K 0.07%
6,000
– –
MO icon
181
Altria Group
MO
$114B
$584K 0.07%
13,089
– –
TGT icon
182
Target
TGT
$68B
$582K 0.07%
3,512
-253
-7% -$41.6K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$577K 0.07%
12,245
-13
-0.1% -$609
T icon
184
AT&T
T
$163B
$572K 0.07%
29,713
-1,506
-5% -$28.8K
TSLA icon
185
Tesla
TSLA
$1.3T
$571K 0.07%
2,751
+20
+0.7% +$3.49K
HON icon
186
Honeywell
HON
$78B
$570K 0.07%
3,163
+75
+2% +$14.1K
BBDC icon
187
Barings BDC
BBDC
$965M
$568K 0.07%
71,530
+480
+0.7% +$4.03K
NEE icon
188
NextEra Energy
NEE
$177B
$564K 0.07%
7,312
-525
-7% -$40.4K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$560K 0.06%
22,854
+676
+3% +$16.7K
LMT icon
190
Lockheed Martin
LMT
$136B
$542K 0.06%
1,147
– –
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$825M
$538K 0.06%
16,380
-2,285
-12% -$74.6K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$532K 0.06%
33,339
-624
-2% -$9.76K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.06%
5,322
+501
+10% +$49.5K
CI icon
194
Cigna
CI
$74.6B
$525K 0.06%
2,053
+9
+0.4% +$2.62K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$518K 0.06%
3,580
– –
IBM icon
196
IBM
IBM
$224B
$517K 0.06%
3,942
+20
+0.5% +$2.68K
XMLV icon
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$510K 0.06%
9,725
+1,007
+12% +$54.5K
SMH icon
198
VanEck Semiconductor ETF
SMH
$71.8B
$507K 0.06%
3,856
-538
-12% -$64.5K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$504K 0.06%
9,825
-259
-3% -$13.1K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$495K 0.06%
+9,950
New +$494K
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 Q1 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.