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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$641K 0.06%
+12,744
New +$617K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$628K 0.06%
28,605
+16,997
+146% +$381K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$622K 0.06%
20,999
-335
-2% -$10.2K
SMH icon
179
VanEck Semiconductor ETF
SMH
$71.8B
$611K 0.06%
3,960
+452
+13% +$65.4K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$603K 0.06%
+6,499
New +$608K
LEMB icon
181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$590K 0.06%
15,032
-3,850
-20% -$158K
CI icon
182
Cigna
CI
$74.6B
$589K 0.06%
+2,564
New +$545K
VTWG icon
183
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$584K 0.06%
+2,740
New +$601K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$583K 0.06%
3,580
– –
PLXS icon
185
Plexus
PLXS
$7.23B
$575K 0.06%
+6,000
New +$554K
TJX icon
186
TJX Companies
TJX
$178B
$570K 0.06%
+7,505
New +$521K
HON icon
187
Honeywell
HON
$78B
$567K 0.06%
2,883
+1,094
+61% +$221K
FGM icon
188
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$558K 0.06%
10,393
-970
-9% -$52.9K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$550K 0.06%
22,033
-80
-0.4% -$1.98K
VZ icon
190
Verizon
VZ
$196B
$536K 0.05%
10,320
-124
-1% -$6.47K
ZBRA icon
191
Zebra Technologies
ZBRA
$17.8B
$536K 0.05%
900
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.1B
$535K 0.05%
+7,337
New +$522K
KDP icon
193
Keurig Dr Pepper
KDP
$40.8B
$534K 0.05%
14,484
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$516K 0.05%
1,535
+190
+14% +$63.1K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$510K 0.05%
+5,870
New +$483K
ORCL icon
196
Oracle
ORCL
$423B
$500K 0.05%
5,734
+3,374
+143% +$317K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.09B
$496K 0.05%
8,145
+2,475
+44% +$144K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.05%
4,611
+2,325
+102% +$250K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
$492K 0.05%
9,692
-13,718
-59% -$696K
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$490K 0.05%
12,734
+4,990
+64% +$193K
6 7
8
9 10

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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.