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
-5.39%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$38.2M
Cap. Flow
+$8.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
38%
Holding
285
New
4
Increased
104
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
ABT icon
Abbott
ABT
+$2.09M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$811K

Sector Composition

Rank Sector Weight
1 Materials 11.54%
2 Financials 3.53%
3 Industrials 3.1%
4 Healthcare 3.07%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.5B
$90.8M 11.54%
628,833
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$33.3M 4.24%
185,760
-4,070
-2% -$811K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.5M 3.49%
369,999
+111,326
+43% +$8.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$25.7M 3.27%
71,970
+4,289
+6% +$1.7M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23M 2.92%
786,218
+15,598
+2% +$463K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 2.87%
166,904
+6,097
+4% +$907K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.4B
$21.4M 2.72%
103,368
-5,540
-5% -$1.27M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$20.1M 2.56%
456,815
+39,436
+9% +$1.93M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 2.21%
396,525
+6,440
+2% +$311K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$17.2M 2.19%
52,508
+30
+0.1% +$11K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.7M 1.74%
325,369
-2,548
-0.8% -$119K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.5M 1.58%
248,436
-9,018
-4% -$452K
ALL icon
13
Allstate
ALL
$67.4B
$12.4M 1.58%
99,602
-30
-0% -$3.73K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 1.49%
237,557
+9,088
+4% +$459K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$11.4M 1.44%
31,679
+192
+0.6% +$76.7K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.17B
$10.4M 1.32%
63,420
– –
AAPL icon
17
Apple
AAPL
$4.96T
$10.3M 1.31%
74,863
-5
-0% -$785
UPS icon
18
United Parcel Service
UPS
$96.4B
$10.2M 1.29%
62,952
-10
-0% -$1.89K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.6M 1.22%
574,977
+48,837
+9% +$861K
ABBV icon
20
AbbVie
ABBV
$460B
$9.14M 1.16%
68,129
-19,120
-22% -$2.74M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9M 1.14%
348,999
+207
+0.1% +$5.97K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.6B
$8.74M 1.11%
44,285
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.22M 1.05%
238,433
+7,684
+3% +$292K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.2M 1.04%
212,832
-1,830
-0.9% -$78K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80B
$7.87M 1%
47,711
+11,536
+32% +$2.1M
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 Q3 2022 Portfolio in Review

As of Q3 2022, StrategIQ Financial Group held 285 positions worth $787M, down 4.6% from $825M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group's Q3 2022 filing shows 4 new, 104 increased, 113 reduced and 12 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K. The largest sale was AbbVie, an estimated $2.74M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q3 2022 buy was Duck Creek Technologies, Inc. Common Stock: 61,044 shares worth $723K.
  • StrategIQ Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.48M increase.
  • StrategIQ Financial Group's biggest Q3 2022 reduction was AbbVie, cutting an estimated $2.74M.
  • StrategIQ Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $427K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $787M portfolio in Q3 2022.
  • StrategIQ Financial Group opened 4 new positions and closed 12 in Q3 2022.
  • StrategIQ Financial Group's portfolio value fell 4.6% quarter-over-quarter to $787M.

Based on StrategIQ Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.