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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
KDP icon
201
Keurig Dr Pepper
KDP
$40.8B
$493K 0.06%
13,984
– –
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$485K 0.06%
10,160
+4,440
+78% +$212K
ORCL icon
203
Oracle
ORCL
$423B
$482K 0.06%
5,190
-439
-8% -$38.5K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$477K 0.06%
+7,112
New +$476K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$464K 0.05%
5,778
-175
-3% -$13.9K
SBUX icon
206
Starbucks
SBUX
$120B
$462K 0.05%
4,440
-372
-8% -$38.7K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$445K 0.05%
5,896
-80
-1% -$5.5K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$437K 0.05%
7,725
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$434K 0.05%
15,207
+4,000
+36% +$120K
BX icon
210
Blackstone
BX
$110B
$424K 0.05%
4,824
-25
-0.5% -$2.21K
DG icon
211
Dollar General
DG
$27.9B
$423K 0.05%
2,011
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$2.09B
$422K 0.05%
7,913
-400
-5% -$21.2K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$418K 0.05%
1,933
+75
+4% +$16.2K
SHEL icon
214
Shell
SHEL
$245B
$415K 0.05%
7,217
+100
+1% +$5.88K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.05%
5,793
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
$405K 0.05%
6,307
-385
-6% -$25K
UNH icon
217
UnitedHealth
UNH
$370B
$405K 0.05%
857
+90
+12% +$43.4K
TJX icon
218
TJX Companies
TJX
$178B
$393K 0.05%
5,020
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.5B
$384K 0.04%
5,496
– –
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$377K 0.04%
18,938
+1,044
+6% +$21.5K
VZ icon
221
Verizon
VZ
$196B
$373K 0.04%
9,580
-200
-2% -$7.89K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$371K 0.04%
16,766
-149
-0.9% -$3.4K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$368K 0.04%
3,348
+101
+3% +$11.4K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30B
$364K 0.04%
9,223
-83
-0.9% -$3.3K
FDX icon
225
FedEx
FDX
$75.4B
$357K 0.04%
1,563
+7
+0.4% +$1.42K
7 8
9
10 11

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
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.