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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
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
$878K 0.09%
91,037
+1,240
+1% +$12K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$867K 0.09%
16,200
+11,640
+255% +$606K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$848K 0.09%
13,703
+5
+0% +$294
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$847K 0.08%
+12,771
New +$788K
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$845K 0.08%
8,354
-476
-5% -$46.4K
V icon
156
Visa
V
$677B
$841K 0.08%
3,879
+1,234
+47% +$265K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.13B
$814K 0.08%
15,869
-100
-0.6% -$5.12K
BBDC icon
158
Barings BDC
BBDC
$965M
$801K 0.08%
72,650
-1,000
-1% -$11K
FXU icon
159
First Trust Utilities AlphaDEX Fund
FXU
$825M
$795K 0.08%
24,315
+200
+0.8% +$6.21K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$794K 0.08%
39,300
-1,510
-4% -$29.6K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$793K 0.08%
15,022
+3,335
+29% +$175K
INTC icon
162
Intel
INTC
$513B
$788K 0.08%
15,300
+10,201
+200% +$522K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$752K 0.08%
13,531
-9
-0.1% -$480
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$733K 0.07%
14,531
-552
-4% -$28K
PEP icon
165
PepsiCo
PEP
$190B
$729K 0.07%
4,194
+891
+27% +$146K
INDY icon
166
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$722K 0.07%
+15,270
New +$775K
TXN icon
167
Texas Instruments
TXN
$261B
$714K 0.07%
3,786
+854
+29% +$164K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$696K 0.07%
11,635
-105
-0.9% -$6.48K
COST icon
169
Costco
COST
$420B
$686K 0.07%
+1,208
New +$619K
PM icon
170
Philip Morris
PM
$295B
$671K 0.07%
7,064
+3,934
+126% +$368K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.9B
$665K 0.07%
35,328
-522
-1% -$9.6K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.4B
$663K 0.07%
15,398
+3
+0% +$124
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$657K 0.07%
8,354
+5,721
+217% +$453K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$657K 0.07%
12,702
+542
+4% +$28K
MRK icon
175
Merck
MRK
$318B
$656K 0.07%
8,561
+679
+9% +$54.1K
5 6
7
8 9

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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.