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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
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.11M 0.11%
20,370
+234
+1% +$13K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$956M
$1.11M 0.11%
19,666
-1,496
-7% -$82.2K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.11%
13,223
-245
-2% -$19.7K
XOM icon
129
ExxonMobil
XOM
$634B
$1.1M 0.11%
17,979
+5,475
+44% +$342K
CVX icon
130
Chevron
CVX
$366B
$1.09M 0.11%
9,309
+881
+10% +$100K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.08M 0.11%
36,886
– –
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.11%
55,524
-120
-0.2% -$2.22K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.05M 0.11%
23,220
+705
+3% +$32K
NEE icon
134
NextEra Energy
NEE
$177B
$1.04M 0.1%
+11,124
New +$961K
ADBE icon
135
Adobe
ADBE
$105B
$1.04M 0.1%
1,829
– –
T icon
136
AT&T
T
$163B
$1.03M 0.1%
55,683
-10,538
-16% -$197K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.02M 0.1%
12,340
-539
-4% -$42.9K
PFE icon
138
Pfizer
PFE
$153B
$1M 0.1%
17,021
+10,180
+149% +$504K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$973K 0.1%
16,421
-1,622
-9% -$96.6K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$971K 0.1%
21,880
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.1%
18,582
+1,278
+7% +$61.9K
CEMB icon
142
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$966K 0.1%
18,949
+116
+0.6% +$5.94K
IYT icon
143
iShares US Transportation ETF
IYT
$2.28B
$959K 0.1%
13,872
+72
+0.5% +$4.81K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.8B
$927K 0.09%
+13,850
New +$946K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$924K 0.09%
20,406
+40
+0.2% +$1.74K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$915K 0.09%
6,320
+4,400
+229% +$634K
PGX icon
147
Invesco Preferred ETF
PGX
$3.78B
$912K 0.09%
60,814
+1,103
+2% +$16.4K
KO icon
148
Coca-Cola
KO
$375B
$898K 0.09%
15,166
+6,971
+85% +$388K
PG icon
149
Procter & Gamble
PG
$339B
$897K 0.09%
5,483
+921
+20% +$137K
TGT icon
150
Target
TGT
$68B
$895K 0.09%
3,865
+2,544
+193% +$619K
4 5
6
7 8

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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.