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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
+8.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$21.3M
Cap. Flow
-$49.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.67%
Holding
327
New
23
Increased
97
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.26M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.36M
3
IP icon
International Paper
IP
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.44M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.97%
2 Industrials 3.96%
3 Technology 3.31%
4 Healthcare 3.07%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$40.9M 4.62%
172,559
-21,817
-11% -$4.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$32.2M 3.63%
67,702
-175
-0.3% -$78K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.2M 3.41%
177,294
-2,658
-1% -$428K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$26.6M 3%
97,009
-6
-0% -$1.53K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24M 2.71%
432,985
+3,355
+0.8% +$170K
ECL icon
6
Ecolab
ECL
$78.3B
$23.4M 2.64%
117,883
-224
-0.2% -$40.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.2M 2.63%
300,360
-26,384
-8% -$2M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.9M 2.59%
392,291
-141,656
-27% -$7.73M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$21.5M 2.42%
434,192
-2,869
-0.7% -$141K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.8M 2.01%
597,611
-40,695
-6% -$1.2M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.7M 1.78%
281,469
-28,450
-9% -$1.49M
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.65B
$15.5M 1.75%
71,523
-36
-0.1% -$7.29K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$15.1M 1.7%
31,564
-376
-1% -$168K
AAPL icon
14
Apple
AAPL
$4.68T
$14.2M 1.6%
73,778
-595
-0.8% -$110K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$13.7M 1.55%
68,496
+7,735
+13% +$1.39M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 1.42%
269,987
+9,837
+4% +$424K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.2M 1.38%
242,779
-7,382
-3% -$370K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.1M 1.37%
356,188
-639
-0.2% -$20.3K
UPS icon
19
United Parcel Service
UPS
$87.7B
$12M 1.36%
76,524
-66
-0.1% -$9.98K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32.3B
$11.5M 1.29%
219,939
+2,096
+1% +$104K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.4M 1.28%
674,085
-20,911
-3% -$337K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$11.2M 1.27%
27,406
+559
+2% +$212K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11M 1.24%
169,170
+7,358
+5% +$454K
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$10.7M 1.21%
216,578
+48,086
+29% +$2.36M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 1.21%
325,260
+2,988
+0.9% +$95K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, StrategIQ Financial Group held 327 positions worth $885M, up 2.5% from $864M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group withdrew a net $49.5M in Q4 2023, closing 10 positions and reducing 166 holdings. Its most notable exit was Allstate, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

Against the trend, StrategIQ Financial Group opened a new position in International Paper worth $2.27M.

  • StrategIQ Financial Group's largest Q4 2023 buy was International Paper: 62,833 shares worth $2.27M.
  • StrategIQ Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.26M increase.
  • StrategIQ Financial Group's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • StrategIQ Financial Group fully exited Allstate in Q4 2023, selling an estimated $15.2M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $885M portfolio in Q4 2023.
  • StrategIQ Financial Group opened 23 new positions and closed 10 in Q4 2023.
  • StrategIQ Financial Group's portfolio value rose 2.5% quarter-over-quarter to $885M.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.