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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
176
US Foods
USFD
$24B
$697K 0.08%
+15,846
New +$629K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$689K 0.08%
16,614
-6,187
-27% -$255K
INDY icon
178
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$688K 0.08%
15,270
– –
PECO icon
179
Phillips Edison & Co
PECO
$5.24B
$677K 0.08%
19,864
+703
+4% +$21.9K
DIS icon
180
Walt Disney
DIS
$181B
$676K 0.08%
7,576
+42
+0.6% +$3.98K
CEMB icon
181
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$668K 0.08%
15,396
-631
-4% -$27.4K
COST icon
182
Costco
COST
$420B
$655K 0.07%
1,217
+26
+2% +$13.2K
TXN icon
183
Texas Instruments
TXN
$261B
$655K 0.07%
3,638
-25
-0.7% -$4.3K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$654K 0.07%
9,021
+3,228
+56% +$234K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$640K 0.07%
7,656
+526
+7% +$43.1K
ORCL icon
186
Oracle
ORCL
$423B
$639K 0.07%
5,363
+173
+3% +$17.9K
SBI
187
Western Asset Intermediate Muni Fund
SBI
$108M
$629K 0.07%
82,538
-984
-1% -$7.58K
PFE icon
188
Pfizer
PFE
$153B
$626K 0.07%
17,071
-100
-0.6% -$3.89K
HON icon
189
Honeywell
HON
$78B
$625K 0.07%
3,195
+32
+1% +$5.94K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$617K 0.07%
11,983
-144
-1% -$7.24K
IYT icon
191
iShares US Transportation ETF
IYT
$2.29B
$617K 0.07%
9,880
-1,248
-11% -$71.5K
SMH icon
192
VanEck Semiconductor ETF
SMH
$73.2B
$601K 0.07%
3,946
+90
+2% +$12.2K
MO icon
193
Altria Group
MO
$114B
$593K 0.07%
13,089
– –
PLXS icon
194
Plexus
PLXS
$7.23B
$589K 0.07%
6,000
– –
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$583K 0.07%
6,228
-299
-5% -$27.2K
CI icon
196
Cigna
CI
$74.6B
$578K 0.07%
2,059
+6
+0.3% +$1.56K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.77B
$575K 0.07%
4,531
-80
-2% -$10.4K
NEE icon
198
NextEra Energy
NEE
$177B
$574K 0.07%
7,742
+430
+6% +$32.6K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.9B
$564K 0.06%
32,742
-597
-2% -$9.73K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$553K 0.06%
22,468
-386
-2% -$9.43K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.