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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
DG icon
201
Dollar General
DG
$27.9B
$474K 0.05%
+2,011
New +$444K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$473K 0.05%
5,696
-400
-7% -$32.8K
AMT icon
203
American Tower
AMT
$80.4B
$470K 0.05%
1,606
+633
+65% +$173K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$466K 0.05%
+8,290
New +$466K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$457K 0.05%
10,861
-243
-2% -$9.91K
IBM icon
206
IBM
IBM
$224B
$446K 0.04%
3,335
+423
+15% +$53.1K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$444K 0.04%
13,507
+6
+0% +$194
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$444K 0.04%
3,809
-35
-0.9% -$4.16K
NFLX icon
209
Netflix
NFLX
$309B
$433K 0.04%
+7,180
New +$459K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$428K 0.04%
3,087
+1,012
+49% +$138K
FDX icon
211
FedEx
FDX
$75.4B
$423K 0.04%
+1,637
New +$393K
LMT icon
212
Lockheed Martin
LMT
$136B
$406K 0.04%
+1,141
New +$395K
TSM icon
213
TSMC
TSM
$2.18T
$403K 0.04%
+3,346
New +$392K
SPGI icon
214
S&P Global
SPGI
$120B
$398K 0.04%
844
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.04%
3,481
-383
-10% -$43.8K
NVDA icon
216
NVIDIA
NVDA
$5.42T
$395K 0.04%
13,420
+580
+5% +$16K
CAT icon
217
Caterpillar
CAT
$387B
$394K 0.04%
1,905
+308
+19% +$62K
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$394K 0.04%
18,723
+42
+0.2% +$862
FGD icon
219
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$393K 0.04%
15,626
+204
+1% +$5.17K
THQ
220
abrdn Healthcare Opportunities Fund
THQ
$796M
$390K 0.04%
15,200
– –
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$385K 0.04%
14,292
-280
-2% -$7.57K
UNH icon
222
UnitedHealth
UNH
$370B
$385K 0.04%
767
+67
+10% +$30.3K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$383K 0.04%
1,692
+15
+0.9% +$3.55K
MSI icon
224
Motorola Solutions
MSI
$77.4B
$380K 0.04%
+1,397
New +$352K
GBX icon
225
The Greenbrier Companies
GBX
$1.46B
$378K 0.04%
8,234
+1,447
+21% +$62.8K
7 8
9
10 11

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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.