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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
INGR icon
51
Ingredion
INGR
$6.58B
$4.28M 0.43%
+44,292
New +$4.26M
RSF
52
RiverNorth Capital and Income Fund
RSF
$58.9M
$4.26M 0.43%
226,595
-11,989
-5% -$231K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.25M 0.43%
30,165
+1,345
+5% +$179K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.25M 0.43%
95,085
+817
+0.9% +$36.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.09M 0.41%
+30,845
New +$4.1M
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.01M 0.4%
25,354
+8,394
+49% +$1.38M
NVT icon
57
nVent Electric
NVT
$26.7B
$3.83M 0.38%
+100,797
New +$3.58M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.82M 0.38%
124,794
-69,974
-36% -$2.14M
UNP icon
59
Union Pacific
UNP
$174B
$3.69M 0.37%
14,655
+12,592
+610% +$2.98M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.67M 0.37%
22,083
+3,709
+20% +$618K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.66M 0.37%
29,461
+240
+0.8% +$28.7K
FSK icon
62
FS KKR Capital
FSK
$3.44B
$3.59M 0.36%
171,235
-10,378
-6% -$224K
AMZN icon
63
Amazon
AMZN
$2.96T
$3.54M 0.35%
21,220
+17,360
+450% +$2.97M
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$3.48M 0.35%
108,699
-5,006
-4% -$160K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.22M 0.32%
81,715
+18,010
+28% +$700K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.15M 0.32%
88,020
+6,628
+8% +$224K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.12M 0.31%
42,779
+1,834
+4% +$132K
HD icon
68
Home Depot
HD
$355B
$3.03M 0.3%
7,294
+4,423
+154% +$1.68M
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.01M 0.3%
65,964
+24,159
+58% +$1.1M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.57B
$3.01M 0.3%
96,511
+6,314
+7% +$195K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$2.98M 0.3%
10,187
+2,412
+31% +$727K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.98M 0.3%
28,121
+3,562
+15% +$370K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.86M 0.29%
50,179
-724
-1% -$41.1K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.73M 0.27%
24,711
+4,013
+19% +$439K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.7M 0.27%
54,826
+673
+1% +$33.2K
1 2
3
4 5

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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.