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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
-5.67%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$76.8M
Cap. Flow
-$7.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.44%
Holding
308
New
11
Increased
128
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.68M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.91M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$19.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.13M

Sector Composition

Rank Sector Weight
1 Materials 10.1%
2 Healthcare 3.92%
3 Financials 3.66%
4 Industrials 3.55%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$387B
$470K 0.05%
2,108
+203
+11% +$42.6K
PHO icon
202
Invesco Water Resources ETF
PHO
$2.09B
$461K 0.05%
8,692
+547
+7% +$29K
TJX icon
203
TJX Companies
TJX
$178B
$461K 0.05%
7,610
+105
+1% +$7.03K
FGM icon
204
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$452K 0.05%
10,293
-100
-1% -$4.86K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$451K 0.05%
5,670
-200
-3% -$15.7K
DG icon
206
Dollar General
DG
$27.9B
$448K 0.05%
2,011
– –
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$439K 0.05%
8,290
– –
DVYE icon
208
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$438K 0.05%
13,409
+675
+5% +$24.6K
IBM icon
209
IBM
IBM
$224B
$437K 0.05%
3,359
+24
+0.7% +$3.13K
SBUX icon
210
Starbucks
SBUX
$120B
$437K 0.05%
4,800
+2,880
+150% +$272K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$430K 0.05%
13,507
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.5B
$429K 0.05%
5,496
-200
-4% -$15.4K
GBX icon
213
The Greenbrier Companies
GBX
$1.46B
$424K 0.05%
8,234
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.12B
$422K 0.05%
4,664
+1,632
+54% +$147K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$416K 0.05%
8,234
-1,458
-15% -$73.8K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$415K 0.05%
7,443
+981
+15% +$53.8K
PEY icon
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$410K 0.04%
18,764
+41
+0.2% +$878
AMT icon
218
American Tower
AMT
$80.4B
$409K 0.04%
1,630
+24
+1% +$5.86K
AXP icon
219
American Express
AXP
$230B
$400K 0.04%
2,142
+2
+0.1% +$361
FGD icon
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$397K 0.04%
15,675
+49
+0.3% +$1.25K
UNH icon
221
UnitedHealth
UNH
$370B
$392K 0.04%
768
+1
+0.1% +$482
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$386K 0.04%
3,087
– –
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$385K 0.04%
10,279
+20
+0.2% +$729
NVDA icon
224
NVIDIA
NVDA
$5.42T
$385K 0.04%
14,110
+690
+5% +$17.3K
FDX icon
225
FedEx
FDX
$75.4B
$379K 0.04%
1,637
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, StrategIQ Financial Group held 308 positions worth $921M, down 7.7% from $998M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StrategIQ Financial Group's Q1 2022 filing shows 11 new, 128 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M. The largest sale was Ecolab, an estimated $19.2M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 17,919 shares worth $3.99M.
  • StrategIQ Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $4.68M increase.
  • StrategIQ Financial Group's biggest Q1 2022 reduction was Ecolab, cutting an estimated $19.2M.
  • StrategIQ Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $4.09M.
  • StrategIQ Financial Group's ten largest holdings make up 35% of its $921M portfolio in Q1 2022.
  • StrategIQ Financial Group opened 11 new positions and closed 14 in Q1 2022.
  • StrategIQ Financial Group's portfolio value fell 7.7% quarter-over-quarter to $921M.

Based on StrategIQ Financial Group's 13F filing for Q1 2022, filed 21 Apr 2022.