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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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.45M 0.95%
358,764
+8,837
+3% +$234K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.11M 0.91%
183,183
-2,428
-1% -$119K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.11M 0.91%
216,846
+10,347
+5% +$422K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.1M 0.91%
447,641
+50,933
+13% +$1.04M
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$8.39M 0.84%
21,083
+3,969
+23% +$1.53M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.07M 0.81%
111,297
+4,968
+5% +$347K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.02M 0.8%
71,532
+16,502
+30% +$1.8M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.7M 0.77%
213,123
-10,896
-5% -$395K
PNR icon
34
Pentair
PNR
$11B
$7.35M 0.74%
+100,597
New +$7.41M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$6.88M 0.69%
30,933
+26,813
+651% +$6.06M
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.84M 0.69%
80,714
+160
+0.2% +$13.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.59M 0.66%
129,025
-2,311
-2% -$119K
MSFT icon
38
Microsoft
MSFT
$3.71T
$6.53M 0.65%
19,426
+11,802
+155% +$3.83M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.91M 0.59%
119,409
-5,718
-5% -$288K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.89M 0.59%
+72,480
New +$5.92M
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$5.61M 0.56%
+161,081
New +$5.51M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$5.1M 0.51%
+29,811
New +$5M
USRT icon
43
iShares Core US REIT ETF
USRT
$4.63B
$5.05M 0.51%
74,787
-30
-0% -$1.91K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.84M 0.49%
116,655
-6,608
-5% -$283K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.74M 0.48%
44,317
+29,179
+193% +$3.05M
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$4.61M 0.46%
208,669
+63,765
+44% +$1.41M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.61M 0.46%
106,427
-2,860
-3% -$125K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.6M 0.46%
169,469
+19,993
+13% +$544K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$4.39M 0.44%
37,779
+1,450
+4% +$168K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.29M 0.43%
175,578
+9,360
+6% +$222K
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 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.