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
-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
+$23.3M
Cap. Flow %
2.82%
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 Miscellaneous 70.77%
2 Materials 11.72%
3 Healthcare 3.86%
4 Financials 3.52%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$77B
$96.7M 11.72%
628,833
+102,127
+19% +$16.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$35.8M 4.34%
189,830
+14,557
+8% +$2.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.5M 3.09%
67,681
+1,079
+2% +$442K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.1B
$23.7M 2.87%
108,908
-9,495
-8% -$2.25M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 2.8%
160,807
+2,113
+1% +$322K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$22.9M 2.78%
770,620
+5,135
+0.7% +$153K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$19.7M 2.39%
258,673
+185,826
+255% +$14.3M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.4M 2.35%
417,379
+161,604
+63% +$8.16M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$18.2M 2.21%
52,478
-127
-0.2% -$47.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 2.14%
390,085
+6,325
+2% +$312K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.5M 1.76%
327,917
-120,605
-27% -$5.81M
ABBV icon
12
AbbVie
ABBV
$465B
$13.4M 1.62%
87,249
-7,825
-8% -$1.2M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.9M 1.56%
257,454
-11,713
-4% -$588K
ALL icon
14
Allstate
ALL
$65B
$12.6M 1.53%
99,632
-1,086
-1% -$142K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$11.9M 1.45%
31,487
-37
-0.1% -$15.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.5M 1.4%
228,469
-4,113
-2% -$209K
UPS icon
17
United Parcel Service
UPS
$87.1B
$11.5M 1.39%
62,962
-199
-0.3% -$36.3K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.55B
$10.9M 1.32%
63,420
-19,955
-24% -$3.73M
AAPL icon
19
Apple
AAPL
$4.84T
$10.2M 1.24%
74,868
-695
-0.9% -$105K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.1M 1.22%
348,792
+9,429
+3% +$298K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.7B
$9.32M 1.13%
214,662
+7,527
+4% +$358K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$9.2M 1.12%
44,285
– –
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$9.06M 1.1%
526,140
+57,813
+12% +$1.04M
ABT icon
24
Abbott
ABT
$177B
$8.8M 1.07%
80,984
-7,878
-9% -$895K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.5M 1.03%
230,749
+5,939
+3% +$235K
1
2 3 4 5

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 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Materials and Healthcare.

  • 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.