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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 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
ECL icon
1
Ecolab
ECL
$76.3B
$148M 14.79%
+628,833
New +$142M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$653B
$42.3M 4.24%
175,060
+148,638
+563% +$35.1M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.4B
$31.4M 3.15%
+113,193
New +$30.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$29.5M 2.96%
62,195
+60,161
+2,958% +$27.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 2.71%
157,346
+1,688
+1% +$278K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.3M 2.34%
753,258
-2,287
-0.3% -$71K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$22.7M 2.27%
51,894
+50,906
+5,152% +$21.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 2.12%
374,065
+9,735
+3% +$542K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20M 2.01%
359,096
+134,675
+60% +$7.27M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.5M 1.85%
316,034
+181,490
+135% +$10.3M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.18B
$18.2M 1.83%
+83,375
New +$17.8M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$15.4M 1.54%
+84,029
New +$15.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$14.8M 1.48%
30,981
+888
+3% +$409K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 1.38%
272,831
-1,058
-0.4% -$53.5K
UPS icon
15
United Parcel Service
UPS
$96.3B
$13.5M 1.35%
63,043
+1,224
+2% +$249K
AAPL icon
16
Apple
AAPL
$4.93T
$13.4M 1.35%
75,597
+26,419
+54% +$4.18M
ABBV icon
17
AbbVie
ABBV
$457B
$12.9M 1.3%
95,551
+9,121
+11% +$1.08M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 1.28%
236,399
+8,752
+4% +$474K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.4M 1.24%
339,367
+869
+0.3% +$32K
ABT icon
20
Abbott
ABT
$184B
$12.3M 1.24%
87,607
+10,819
+14% +$1.38M
ALL icon
21
Allstate
ALL
$67.1B
$11.9M 1.19%
+100,928
New +$11.9M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 1.17%
+44,285
New +$11.4M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.1M 1.02%
200,999
+12,925
+7% +$660K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10M 1%
163,287
-2,538
-2% -$157K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.67M 0.97%
326,417
-12,415
-4% -$369K
1
2 3 4 5

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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 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.