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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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$370B
$382K 0.05%
757
– –
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$379K 0.05%
7,892
+352
+5% +$18.6K
VZ icon
203
Verizon
VZ
$196B
$377K 0.05%
9,942
+140
+1% +$6.24K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$376K 0.05%
6,338
+568
+10% +$38.8K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.1B
$370K 0.05%
4,611
+2,358
+105% +$220K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$367K 0.05%
4,521
+115
+3% +$9.46K
CAT icon
207
Caterpillar
CAT
$387B
$362K 0.05%
2,208
+40
+2% +$7.31K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$362K 0.05%
7,725
– –
ORCL icon
209
Oracle
ORCL
$423B
$361K 0.05%
5,919
+185
+3% +$13.5K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$359K 0.05%
1,842
+46
+3% +$9.87K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$350K 0.04%
18,844
+40
+0.2% +$826
AMT icon
212
American Tower
AMT
$80.4B
$349K 0.04%
1,625
-15
-0.9% -$3.85K
SHEL icon
213
Shell
SHEL
$245B
$349K 0.04%
7,017
-100
-1% -$5.15K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$348K 0.04%
13,507
– –
BF.A icon
215
Brown-Forman Class A
BF.A
$13.3B
$346K 0.04%
5,118
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$342K 0.04%
5,496
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.04%
5,892
-900
-13% -$56.1K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$330K 0.04%
3,246
+200
+7% +$22.5K
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$326K 0.04%
9,194
-1,667
-15% -$67.1K
CQP icon
220
Cheniere Energy
CQP
$31.3B
$316K 0.04%
5,917
– –
TJX icon
221
TJX Companies
TJX
$178B
$312K 0.04%
5,020
+102
+2% +$6.41K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$311K 0.04%
4,667
+107
+2% +$8.08K
LEMB icon
223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$311K 0.04%
9,615
-2,582
-21% -$87K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$309K 0.04%
5,255
+100
+2% +$6.25K
DUK icon
225
Duke Energy
DUK
$97.3B
$308K 0.04%
3,311
+215
+7% +$23.1K
7 8
9
10 11

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DGAM
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

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

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.