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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.65M 0.17%
+32,278
New +$1.65M
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.64M 0.16%
105,394
+3,810
+4% +$58K
BRG
103
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.57M 0.16%
59,375
-375
-0.6% -$5.95K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.16%
18,313
-120
-0.7% -$10.1K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.5M 0.15%
32,988
-426
-1% -$19.3K
CSCO icon
106
Cisco
CSCO
$479B
$1.46M 0.15%
22,961
+7,843
+52% +$448K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.4M 0.14%
12,925
+7
+0.1% +$740
ARCC icon
108
Ares Capital
ARCC
$14.4B
$1.39M 0.14%
65,764
+3,835
+6% +$79.6K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.14%
11,335
+147
+1% +$17.5K
LLY icon
110
Eli Lilly
LLY
$1.06T
$1.36M 0.14%
4,912
+743
+18% +$188K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.35M 0.14%
17,555
+851
+5% +$61.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.13%
9,130
+4,905
+116% +$700K
DIS icon
113
Walt Disney
DIS
$181B
$1.32M 0.13%
8,546
+6,331
+286% +$1.02M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.31M 0.13%
12,802
+294
+2% +$29.3K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.3M 0.13%
13,515
-500
-4% -$47.4K
TMP icon
116
Tompkins Financial
TMP
$1.42B
$1.3M 0.13%
15,556
-2,001
-11% -$164K
WMT icon
117
Walmart Inc
WMT
$890B
$1.24M 0.12%
25,683
+17,241
+204% +$823K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.12%
10,705
+420
+4% +$47.9K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.12%
45,648
-780
-2% -$20.8K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$106B
$1.2M 0.12%
44,520
+99
+0.2% +$2.57K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.12%
18,188
+8,476
+87% +$531K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.11%
14,082
-3,501
-20% -$271K
TSLA icon
123
Tesla
TSLA
$1.3T
$1.13M 0.11%
+3,198
New +$1.07M
SO icon
124
Southern Company
SO
$107B
$1.12M 0.11%
16,383
+1,690
+12% +$108K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.11%
22,648
-968
-4% -$45.7K
3 4
5
6 7

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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.