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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 Mid-Cap Growth ETF
VOT
+$3.96M
3
VO icon
Vanguard 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
ECL icon
1
Ecolab
ECL
$76.4B
$93M 10.1%
526,706
-102,127
-16% -$19.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$39.9M 4.33%
175,273
+213
+0.1% +$47.9K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$31.1M 3.37%
118,403
+5,210
+5% +$1.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.1M 3.27%
66,602
+4,407
+7% +$1.96M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.7M 2.79%
158,694
+1,348
+0.9% +$217K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.8M 2.59%
448,522
+89,426
+25% +$4.68M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.1M 2.5%
765,485
+12,227
+2% +$373K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 2.37%
52,605
+711
+1% +$291K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.6M 2.24%
383,760
+9,695
+3% +$516K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.19B
$17.3M 1.88%
83,375
– –
ABBV icon
11
AbbVie
ABBV
$454B
$15.4M 1.67%
95,074
-477
-0.5% -$69.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$14.3M 1.55%
31,524
+543
+2% +$243K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.2M 1.54%
255,775
-60,259
-19% -$3.3M
ALL icon
14
Allstate
ALL
$67.3B
$13.9M 1.51%
100,718
-210
-0.2% -$26.4K
UPS icon
15
United Parcel Service
UPS
$96B
$13.5M 1.47%
63,161
+118
+0.2% +$25.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 1.47%
269,167
-3,664
-1% -$185K
AAPL icon
17
Apple
AAPL
$4.95T
$13.2M 1.43%
75,563
-34
-0% -$5.72K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 1.31%
232,582
-3,817
-2% -$201K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.6M 1.26%
339,363
-4
-0% -$139
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$11.1M 1.2%
44,285
– –
ABT icon
21
Abbott
ABT
$182B
$10.5M 1.14%
88,862
+1,255
+1% +$156K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.4M 1.13%
207,135
+6,136
+3% +$312K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.42M 1.02%
163,568
+281
+0.2% +$16.5K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.39M 1.02%
224,810
+7,964
+4% +$328K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.91M 0.97%
468,327
+20,686
+5% +$403K
1
2 3 4 5

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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 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 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.