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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
+4.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$3.32M
Cap. Flow
-$34.1M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.33%
Holding
291
New
14
Increased
108
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$48.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 6.03%
2 Industrials 3.81%
3 Financials 3.73%
4 Healthcare 3.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$76.4B
$52.3M 6.03%
315,687
-312,571
-50% -$48.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$33.1M 3.82%
162,235
-2,815
-2% -$564K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.1M 3.36%
71,186
-3,554
-5% -$1.42M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.6M 3.19%
179,408
+1,454
+0.8% +$223K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.3M 3.15%
540,426
-26
-0% -$1.28K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 2.84%
322,912
-20,066
-6% -$1.52M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24M 2.78%
811,463
+39,869
+5% +$1.18M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$22.9M 2.64%
97,247
-5,610
-5% -$1.29M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 2.38%
412,980
+10,680
+3% +$544K
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$18.5M 2.13%
375,065
+90,539
+32% +$4.45M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.4M 1.78%
320,024
-4,384
-1% -$206K
ALL icon
12
Allstate
ALL
$67.3B
$15.2M 1.75%
136,857
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 1.75%
40,235
-10,550
-21% -$3.87M
UPS icon
14
United Parcel Service
UPS
$96B
$14.9M 1.72%
76,974
-35
-0% -$6.42K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 1.7%
292,750
+41,077
+16% +$2.06M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 1.61%
275,481
+26,917
+11% +$1.35M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.19B
$13.4M 1.54%
71,740
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$12.9M 1.49%
31,313
-247
-0.8% -$99K
AAPL icon
19
Apple
AAPL
$4.95T
$12.3M 1.42%
74,727
+1,337
+2% +$197K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.1M 1.29%
347,009
-688
-0.2% -$21.7K
ABBV icon
21
AbbVie
ABBV
$454B
$10.7M 1.24%
67,204
-56
-0.1% -$8.56K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.5M 1.21%
216,655
+2,540
+1% +$123K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 1.21%
321,901
+50,977
+19% +$1.64M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.3M 1.19%
646,542
+31,683
+5% +$547K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.1M 1.16%
246,850
+6,601
+3% +$267K
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 2023 Portfolio in Review

As of Q1 2023, StrategIQ Financial Group held 291 positions worth $866M, up 0.38% from $863M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StrategIQ Financial Group withdrew a net $34.1M in Q1 2023, closing 7 positions and reducing 105 holdings. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, StrategIQ Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.22M.

  • StrategIQ Financial Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 163,580 shares worth $8.22M.
  • StrategIQ Financial Group added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.45M increase.
  • StrategIQ Financial Group's biggest Q1 2023 reduction was Ecolab, cutting an estimated $48.7M.
  • StrategIQ Financial Group fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $736K.
  • StrategIQ Financial Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2023.
  • StrategIQ Financial Group opened 14 new positions and closed 7 in Q1 2023.
  • StrategIQ Financial Group's portfolio value rose 0.38% quarter-over-quarter to $866M.

Based on StrategIQ Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.