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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
NKE icon
276
Nike
NKE
$61.9B
$223K 0.02%
+1,338
New +$221K
SMLV icon
277
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$220K 0.02%
1,840
+17
+0.9% +$1.99K
BP icon
278
BP
BP
$107B
$211K 0.02%
+7,906
New +$219K
GRPM icon
279
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$210K 0.02%
+2,192
New +$207K
HPQ icon
280
HP
HPQ
$27.5B
$210K 0.02%
+5,574
New +$182K
MELI icon
281
Mercado Libre
MELI
$92.3B
$210K 0.02%
+156
New +$219K
MU icon
282
Micron Technology
MU
$991B
$210K 0.02%
+2,253
New +$176K
FIW icon
283
First Trust Water ETF
FIW
$1.95B
$209K 0.02%
+2,200
New +$200K
CB icon
284
Chubb
CB
$135B
$208K 0.02%
+1,079
New +$203K
FREL icon
285
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$208K 0.02%
+5,990
New +$195K
BLK icon
286
Blackrock
BLK
$176B
$206K 0.02%
+225
New +$205K
WFC icon
287
Wells Fargo
WFC
$264B
$206K 0.02%
+4,297
New +$212K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$205K 0.02%
+10,032
New +$201K
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$204K 0.02%
+2,380
New +$191K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$203K 0.02%
+2,669
New +$202K
USB icon
291
US Bancorp
USB
$99.6B
$202K 0.02%
+3,593
New +$213K
ICSH icon
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.02%
+3,994
New +$201K
RFM
293
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$200K 0.02%
+9,140
New +$210K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.7B
$200K 0.02%
+750
New +$191K
SDIV icon
295
Global X SuperDividend ETF
SDIV
$1.22B
$182K 0.02%
4,957
-966
-16% -$37.1K
BGR icon
296
BlackRock Energy and Resources Trust
BGR
$405M
$153K 0.02%
16,175
-3,045
-16% -$30.1K
ET icon
297
Energy Transfer Partners
ET
$69.3B
$92K 0.01%
+11,214
New +$102K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-6,017
Closed -$238K
BABA icon
299
Alibaba
BABA
$308B
– –
-1,653
Closed -$245K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.68B
– –
-6,152
Closed -$203K
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.