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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
-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
+$22.1M
Cap. Flow %
2.67%
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 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 Mid-Cap ETF
VO
+$3.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 11.72%
2 Healthcare 3.86%
3 Financials 3.52%
4 Industrials 3.32%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$75.6B
$96.7M 11.72%
628,833
+102,127
+19% +$16.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$35.8M 4.34%
189,830
+14,557
+8% +$2.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.5M 3.09%
67,681
+1,079
+2% +$442K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$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
$10.4B
$22.9M 2.78%
770,620
+5,135
+0.7% +$153K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$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
$13.5B
$19.4M 2.35%
417,379
+161,604
+63% +$8.16M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$18.2M 2.21%
52,478
-127
-0.2% -$47.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 2.14%
390,085
+6,325
+2% +$312K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.5M 1.76%
327,917
-120,605
-27% -$5.81M
ABBV icon
12
AbbVie
ABBV
$458B
$13.4M 1.62%
87,249
-7,825
-8% -$1.2M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 1.56%
257,454
-11,713
-4% -$588K
ALL icon
14
Allstate
ALL
$66.9B
$12.6M 1.53%
99,632
-1,086
-1% -$142K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 1.45%
31,487
-37
-0.1% -$15.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.5M 1.4%
228,469
-4,113
-2% -$209K
UPS icon
17
United Parcel Service
UPS
$97.6B
$11.5M 1.39%
62,962
-199
-0.3% -$36.3K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.19B
$10.9M 1.32%
63,420
-19,955
-24% -$3.73M
AAPL icon
19
Apple
AAPL
$4.89T
$10.2M 1.24%
74,868
-695
-0.9% -$105K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.1M 1.22%
348,792
+9,429
+3% +$298K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.32M 1.13%
214,662
+7,527
+4% +$358K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$9.2M 1.12%
44,285
– –
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.06M 1.1%
526,140
+57,813
+12% +$1.04M
ABT icon
24
Abbott
ABT
$180B
$8.8M 1.07%
80,984
-7,878
-9% -$895K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.5M 1.03%
230,749
+5,939
+3% +$235K
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 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 Materials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • 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.