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
+7.85%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$495M
Cap. Flow
+$453M
Cap. Flow %
45.45%
Top 10 Hldgs %
38.43%
Holding
300
New
81
Increased
141
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$142M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$696K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$369K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K

Sector Composition

Rank Sector Weight
1 Materials 14.79%
2 Healthcare 3.54%
3 Industrials 3.5%
4 Financials 3.23%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$378K 0.04%
6,462
+1,524
+31% +$85.1K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.04%
+4,406
New +$378K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$365K 0.04%
10,259
-970
-9% -$33.1K
MMM icon
229
3M
MMM
$94.3B
$363K 0.04%
2,445
+481
+24% +$71.7K
TYL icon
230
Tyler Technologies
TYL
$12.8B
$362K 0.04%
672
+168
+33% +$87K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$359K 0.04%
7,620
– –
CMI icon
232
Cummins
CMI
$88.7B
$354K 0.04%
1,625
+704
+76% +$160K
DUK icon
233
Duke Energy
DUK
$97.3B
$351K 0.04%
3,346
+400
+14% +$40.6K
AXP icon
234
American Express
AXP
$230B
$350K 0.04%
+2,140
New +$365K
BF.A icon
235
Brown-Forman Class A
BF.A
$13.3B
$347K 0.03%
+5,118
New +$341K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$347K 0.03%
1,231
+305
+33% +$87.5K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$338K 0.03%
4,920
– –
GS icon
238
Goldman Sachs
GS
$303B
$334K 0.03%
+873
New +$346K
EXC icon
239
Exelon
EXC
$47B
$329K 0.03%
7,990
+129
+2% +$4.86K
MHI
240
DELISTED
Pioneer Municipal High Income Fund
MHI
$329K 0.03%
26,906
+8,547
+47% +$104K
CP icon
241
Canadian Pacific Kansas City
CP
$80.5B
$327K 0.03%
+4,546
New +$332K
BX icon
242
Blackstone
BX
$110B
$325K 0.03%
2,513
– –
CVS icon
243
CVS Health
CVS
$122B
$325K 0.03%
3,147
+146
+5% +$13.5K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.12B
$316K 0.03%
+3,032
New +$334K
BAC icon
245
Bank of America
BAC
$442B
$314K 0.03%
7,049
+1,867
+36% +$85.1K
SYK icon
246
Stryker
SYK
$130B
$312K 0.03%
+1,167
New +$306K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$309K 0.03%
+2,825
New +$310K
MO icon
248
Altria Group
MO
$114B
$303K 0.03%
+6,397
New +$293K
WEC icon
249
WEC Energy
WEC
$35.1B
$297K 0.03%
+3,065
New +$280K
DPG
250
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$296K 0.03%
20,500
+200
+1% +$2.81K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, StrategIQ Financial Group held 300 positions worth $998M, up 98% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

StrategIQ Financial Group deployed $453M of net new capital in Q4 2021, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was Ecolab: 628,833 shares worth $148M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.14M trimmed.

  • StrategIQ Financial Group's largest Q4 2021 buy was Ecolab: 628,833 shares worth $148M.
  • StrategIQ Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $35.1M increase.
  • StrategIQ Financial Group's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.14M.
  • StrategIQ Financial Group fully exited Alibaba in Q4 2021, selling an estimated $245K.
  • StrategIQ Financial Group's ten largest holdings make up 38% of its $998M portfolio in Q4 2021.
  • StrategIQ Financial Group opened 81 new positions and closed 3 in Q4 2021.
  • StrategIQ Financial Group's portfolio value rose 98% quarter-over-quarter to $998M.

Based on StrategIQ Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.