We are live on ! Find out more
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
BBDC icon
201
Barings BDC
BBDC
$965M
$551K 0.06%
70,330
-1,200
-2% -$9.21K
IBM icon
202
IBM
IBM
$224B
$537K 0.06%
4,016
+74
+2% +$9.55K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$537K 0.06%
11,640
-3,183
-21% -$147K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$536K 0.06%
3,580
– –
LMT icon
205
Lockheed Martin
LMT
$136B
$528K 0.06%
1,147
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.06%
5,209
-113
-2% -$11.2K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$508K 0.06%
16,565
-3,141
-16% -$95.9K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$507K 0.06%
5,836
-60
-1% -$4.73K
FXU icon
209
First Trust Utilities AlphaDEX Fund
FXU
$825M
$502K 0.06%
15,780
-600
-4% -$19.4K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$498K 0.06%
9,627
-98
-1% -$5.04K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.06%
17,400
+9
+0.1% +$293
ORLY icon
212
O'Reilly Automotive
ORLY
$76.3B
$492K 0.06%
7,725
– –
WFC icon
213
Wells Fargo
WFC
$264B
$489K 0.06%
+11,457
New +$461K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$473K 0.05%
2,936
+787
+37% +$121K
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.17B
$468K 0.05%
+24,140
New +$468K
SBUX icon
216
Starbucks
SBUX
$120B
$463K 0.05%
4,678
+238
+5% +$24.7K
TGT icon
217
Target
TGT
$68B
$463K 0.05%
3,508
-4
-0.1% -$594
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$462K 0.05%
2,012
+79
+4% +$17.2K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.05%
+6,704
New +$426K
T icon
220
AT&T
T
$163B
$458K 0.05%
28,686
-1,027
-3% -$17.5K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$448K 0.05%
+4,350
New +$451K
SHEL icon
222
Shell
SHEL
$245B
$447K 0.05%
7,405
+188
+3% +$11.3K
TJX icon
223
TJX Companies
TJX
$178B
$447K 0.05%
5,270
+250
+5% +$19.7K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$444K 0.05%
8,778
-1,047
-11% -$53.2K
PHO icon
225
Invesco Water Resources ETF
PHO
$2.09B
$440K 0.05%
7,798
-115
-1% -$6.15K
7 8
9
10 11

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.