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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
+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
IYW icon
251
iShares US Technology ETF
IYW
$25.5B
$294K 0.03%
2,564
+452
+21% +$50.2K
ACN icon
252
Accenture
ACN
$108B
$293K 0.03%
+706
New +$257K
NI icon
253
NiSource
NI
$20.4B
$285K 0.03%
10,312
-120
-1% -$3.05K
RSG icon
254
Republic Services
RSG
$65.7B
$285K 0.03%
+2,041
New +$271K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$271K 0.03%
+4,342
New +$255K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$267K 0.03%
1,493
– –
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$265K 0.03%
4,025
+175
+5% +$11K
AMGN icon
258
Amgen
AMGN
$222B
$264K 0.03%
1,173
+37
+3% +$7.81K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.37B
$263K 0.03%
3,995
+585
+17% +$37.5K
CMCSA icon
260
Comcast
CMCSA
$90B
$262K 0.03%
5,198
+318
+7% +$16.6K
RTX icon
261
RTX Corp
RTX
$301B
$262K 0.03%
3,043
+135
+5% +$11.8K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.1B
$261K 0.03%
+2,253
New +$246K
AON icon
263
Aon
AON
$76B
$259K 0.03%
+861
New +$258K
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$1.64B
$257K 0.03%
+3,855
New +$245K
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$257K 0.03%
+5,146
New +$257K
ADI icon
266
Analog Devices
ADI
$190B
$255K 0.03%
1,452
+147
+11% +$26K
CQP icon
267
Cheniere Energy
CQP
$31.3B
$250K 0.03%
+5,917
New +$249K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.71B
$246K 0.02%
1,610
+233
+17% +$36.1K
CSX icon
269
CSX Corp
CSX
$93.1B
$243K 0.02%
+6,468
New +$228K
BA icon
270
Boeing
BA
$185B
$232K 0.02%
+1,155
New +$244K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$230K 0.02%
2,478
– –
KLAC icon
272
KLA
KLAC
$259B
$228K 0.02%
+5,300
New +$205K
ANSS
273
DELISTED
Ansys
ANSS
$225K 0.02%
+560
New +$215K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30B
$225K 0.02%
+4,598
New +$231K
SBUX icon
275
Starbucks
SBUX
$120B
$225K 0.02%
+1,920
New +$216K
8 9 10
11
12

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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 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.