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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
-12.07%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$95.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
36.68%
Holding
299
New
5
Increased
100
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.81M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$417K 0.05%
12,197
-2,180
-15% -$76.6K
INTC icon
202
Intel
INTC
$513B
$416K 0.05%
11,126
-4,374
-28% -$189K
ORCL icon
203
Oracle
ORCL
$423B
$401K 0.05%
5,734
– –
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$399K 0.05%
8,706
-3,877
-31% -$179K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$395K 0.05%
8,542
-150
-2% -$7.31K
UNH icon
206
UnitedHealth
UNH
$370B
$389K 0.05%
757
-11
-1% -$5.52K
CAT icon
207
Caterpillar
CAT
$387B
$388K 0.05%
2,168
+60
+3% +$12.6K
XMLV icon
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$387K 0.05%
7,540
+97
+1% +$5.21K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$386K 0.05%
18,804
+40
+0.2% +$858
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$381K 0.05%
13,507
– –
FDX icon
211
FedEx
FDX
$75.4B
$372K 0.05%
1,641
+4
+0.2% +$854
SHEL icon
212
Shell
SHEL
$245B
$372K 0.05%
7,117
+2,977
+72% +$167K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.04%
3,531
-1,255
-26% -$131K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$367K 0.04%
5,770
+100
+2% +$6.97K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$365K 0.04%
4,406
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.4B
$355K 0.04%
5,496
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$354K 0.04%
10,046
-233
-2% -$8.72K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$354K 0.04%
1,796
+445
+33% +$96.5K
SBUX icon
219
Starbucks
SBUX
$120B
$352K 0.04%
4,603
-197
-4% -$15.1K
FGD icon
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$349K 0.04%
16,074
+399
+3% +$9.58K
BF.A icon
221
Brown-Forman Class A
BF.A
$13.3B
$346K 0.04%
5,118
– –
FGM icon
222
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$337K 0.04%
9,993
-300
-3% -$12.1K
DUK icon
223
Duke Energy
DUK
$97.3B
$332K 0.04%
3,096
+50
+2% +$5.5K
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$325K 0.04%
7,725
+105
+1% +$4.52K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$321K 0.04%
3,046
-41
-1% -$4.65K
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 Q2 2022 Portfolio in Review

As of Q2 2022, StrategIQ Financial Group held 299 positions worth $825M, down 10% from $921M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

StrategIQ Financial Group's Q2 2022 filing shows 5 new, 100 increased, 124 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 4,080 shares worth $465K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • StrategIQ Financial Group's largest Q2 2022 buy was iShares TIPS Bond ETF: 4,080 shares worth $465K.
  • StrategIQ Financial Group added most to Ecolab in Q2 2022, an estimated $16.9M increase.
  • StrategIQ Financial Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.81M.
  • StrategIQ Financial Group fully exited Vanguard S&P 500 Growth ETF in Q2 2022, selling an estimated $585K.
  • StrategIQ Financial Group's ten largest holdings make up 37% of its $825M portfolio in Q2 2022.
  • StrategIQ Financial Group opened 5 new positions and closed 18 in Q2 2022.
  • StrategIQ Financial Group's portfolio value fell 10% quarter-over-quarter to $825M.

Based on StrategIQ Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.