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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
+6.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
+$24.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.31%
Holding
287
New
14
Increased
94
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.1M
2
ALL icon
Allstate
ALL
+$4.87M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.97M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$808K

Sector Composition

Rank Sector Weight
1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.5B
$91.4M 10.6%
628,258
-575
-0.1% -$84.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$31.6M 3.66%
165,050
-20,710
-11% -$3.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.6M 3.31%
74,740
+2,770
+4% +$1.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 3.13%
177,954
+11,050
+7% +$1.65M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.8M 2.99%
342,978
-27,021
-7% -$2.02M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.6M 2.96%
540,452
+83,637
+18% +$3.97M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.4B
$22.7M 2.63%
102,857
-511
-0.5% -$114K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.7M 2.63%
771,594
-14,624
-2% -$428K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 2.26%
402,300
+5,775
+1% +$279K
ALL icon
10
Allstate
ALL
$67.1B
$18.6M 2.15%
136,857
+37,255
+37% +$4.87M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 2.07%
50,785
-1,723
-3% -$609K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.6M 1.69%
324,408
-961
-0.3% -$43.4K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.9M 1.62%
284,526
+247,945
+678% +$12.1M
UPS icon
14
United Parcel Service
UPS
$96.3B
$13.4M 1.55%
77,009
+14,057
+22% +$2.43M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 1.46%
251,673
+3,237
+1% +$162K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.2B
$12.5M 1.45%
71,740
+8,320
+13% +$1.46M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4M 1.43%
248,564
+11,007
+5% +$545K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$868B
$12.1M 1.41%
31,560
-119
-0.4% -$45.9K
ABBV icon
19
AbbVie
ABBV
$458B
$10.9M 1.26%
67,260
-869
-1% -$133K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.3M 1.2%
614,859
+39,882
+7% +$669K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.3M 1.2%
347,697
-1,302
-0.4% -$37.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.82M 1.14%
214,115
+1,283
+0.6% +$55.7K
AAPL icon
23
Apple
AAPL
$4.95T
$9.54M 1.1%
73,390
-1,473
-2% -$211K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.34M 1.08%
240,249
+1,816
+0.8% +$69.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$9.32M 1.08%
44,285
– –
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, StrategIQ Financial Group held 287 positions worth $863M, up 9.7% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StrategIQ Financial Group's Q4 2022 filing shows 14 new, 94 increased, 126 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 117,704 shares worth $3.4M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q4 2022, an estimated $12.1M increase.
  • StrategIQ Financial Group's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.99M.
  • StrategIQ Financial Group fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $1.65M.
  • StrategIQ Financial Group's ten largest holdings make up 36% of its $863M portfolio in Q4 2022.
  • StrategIQ Financial Group opened 14 new positions and closed 10 in Q4 2022.
  • StrategIQ Financial Group's portfolio value rose 9.7% quarter-over-quarter to $863M.

Based on StrategIQ Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.