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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
+4.19%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$10M
Cap. Flow
-$23M
Cap. Flow %
-2.63%
Top 10 Hldgs %
29.16%
Holding
309
New
25
Increased
110
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Financials 3.77%
3 Technology 3.15%
4 Healthcare 2.96%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$35.7M 4.08%
162,185
-50
-0% -$10.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 3.35%
66,141
-5,045
-7% -$2.12M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 3.34%
180,355
+947
+0.5% +$148K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.2M 3.33%
536,462
-3,964
-0.7% -$205K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$24.7M 2.82%
97,247
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 2.76%
319,365
-3,547
-1% -$270K
ECL icon
7
Ecolab
ECL
$75.6B
$22.1M 2.52%
118,148
-197,539
-63% -$34M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 2.5%
418,740
+5,760
+1% +$286K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.2M 2.31%
686,210
-125,253
-15% -$3.7M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19M 2.16%
385,755
+10,690
+3% +$525K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 1.87%
40,235
– –
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.3M 1.86%
312,930
-7,094
-2% -$350K
ALL icon
13
Allstate
ALL
$66.9B
$14.9M 1.7%
136,857
– –
AAPL icon
14
Apple
AAPL
$4.89T
$14.6M 1.66%
75,147
+420
+0.6% +$73.2K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.5M 1.65%
71,740
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$14M 1.6%
31,507
+194
+0.6% +$81.8K
UPS icon
17
United Parcel Service
UPS
$97.6B
$13.8M 1.57%
76,984
+10
+0% +$1.78K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.7M 1.57%
273,978
-18,772
-6% -$942K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.5M 1.31%
229,298
-46,183
-17% -$2.33M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.4M 1.3%
349,433
+2,424
+0.7% +$79.1K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11M 1.25%
254,057
+7,207
+3% +$298K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.9M 1.24%
681,604
+35,062
+5% +$557K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 1.23%
57,755
+1,670
+3% +$298K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.6M 1.21%
216,536
-119
-0.1% -$5.86K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 1.2%
328,323
+6,422
+2% +$207K
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 Q2 2023 Portfolio in Review

As of Q2 2023, StrategIQ Financial Group held 309 positions worth $876M, up 1.2% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

StrategIQ Financial Group's Q2 2023 filing shows 25 new, 110 increased, 120 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M. The largest sale was Ecolab, an estimated $34M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

  • StrategIQ Financial Group's largest Q2 2023 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 123,711 shares worth $6.05M.
  • StrategIQ Financial Group added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.09M increase.
  • StrategIQ Financial Group's biggest Q2 2023 reduction was Ecolab, cutting an estimated $34M.
  • StrategIQ Financial Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023, selling an estimated $477K.
  • StrategIQ Financial Group's ten largest holdings make up 29% of its $876M portfolio in Q2 2023.
  • StrategIQ Financial Group opened 25 new positions and closed 6 in Q2 2023.
  • StrategIQ Financial Group's portfolio value rose 1.2% quarter-over-quarter to $876M.

Based on StrategIQ Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.