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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
DOL icon
76
WisdomTree True Developed International Fund
DOL
$845M
$2.56M 0.26%
51,816
-472
-0.9% -$22.9K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.52M 0.25%
48,743
-2,956
-6% -$153K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.5M 0.25%
33,927
-1,096
-3% -$80.7K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.46M 0.25%
90,604
+22,081
+32% +$595K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.33M 0.23%
18,040
+237
+1% +$29.5K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$2.28M 0.23%
+9,252
New +$2.15M
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$2.17M 0.22%
21,130
+18,366
+664% +$1.91M
BND icon
83
Vanguard Total Bond Market
BND
$161B
$2.12M 0.21%
24,992
-2,495
-9% -$213K
DHR icon
84
Danaher
DHR
$144B
$2.01M 0.2%
6,906
+401
+6% +$110K
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$808M
$1.99M 0.2%
50,040
-965
-2% -$37K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.96M 0.2%
8,661
+5,409
+166% +$1.23M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.92M 0.19%
11,230
+5,301
+89% +$868K
SFNC icon
88
Simmons First National
SFNC
$3.39B
$1.91M 0.19%
64,430
– –
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.88M 0.19%
22,035
+3,416
+18% +$303K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.86M 0.19%
17,848
+1,598
+10% +$168K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.19%
6,205
+3,763
+154% +$1.08M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.85M 0.19%
24,823
+3,233
+15% +$243K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.5B
$1.83M 0.18%
+8,370
New +$1.77M
MCD icon
94
McDonald's
MCD
$195B
$1.83M 0.18%
6,815
+135
+2% +$34.1K
CME icon
95
CME Group
CME
$94.8B
$1.83M 0.18%
7,991
-65
-0.8% -$14.3K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.8M 0.18%
11,994
+113
+1% +$16.6K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$1.79M 0.18%
28,756
-53
-0.2% -$3.3K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.77M 0.18%
36,984
+21,672
+142% +$1.04M
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.76M 0.18%
16,672
-167
-1% -$17.4K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.18%
+12,160
New +$1.76M
2 3
4
5 6

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DGAM
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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.