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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 Industrials 3.96%
2 Technology 3.31%
3 Healthcare 3.07%
4 Materials 2.64%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$433K 0.05%
8,485
-440
-5% -$21.6K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$421K 0.05%
9,960
-2,584
-21% -$107K
NEE icon
228
NextEra Energy
NEE
$185B
$420K 0.05%
6,914
-864
-11% -$49.2K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.6B
$419K 0.05%
5,396
– –
NFLX icon
230
Netflix
NFLX
$290B
$415K 0.05%
8,510
-210
-2% -$9.17K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$411K 0.05%
10,226
+579
+6% +$22.4K
FDX icon
232
FedEx
FDX
$74.7B
$399K 0.05%
1,579
+4
+0.3% +$1.02K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.04%
14,956
-2,234
-13% -$49.9K
SBUX icon
234
Starbucks
SBUX
$120B
$390K 0.04%
4,064
-509
-11% -$49.5K
T icon
235
AT&T
T
$152B
$389K 0.04%
23,204
-2,168
-9% -$34.2K
MINO icon
236
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$386K 0.04%
8,505
+1,950
+30% +$85.1K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$385K 0.04%
3,075
-249
-7% -$27.9K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$382K 0.04%
18,072
-962
-5% -$18.7K
SPGI icon
239
S&P Global
SPGI
$133B
$378K 0.04%
858
– –
PFE icon
240
Pfizer
PFE
$143B
$371K 0.04%
12,881
-3,609
-22% -$109K
CP icon
241
Canadian Pacific Kansas City
CP
$83.2B
$369K 0.04%
4,665
-21
-0.4% -$1.54K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$366K 0.04%
7,790
-2,595
-25% -$116K
BA icon
243
Boeing
BA
$169B
$364K 0.04%
1,396
+141
+11% +$30.2K
ELV icon
244
Elevance Health
ELV
$80.9B
$363K 0.04%
770
+227
+42% +$105K
TGT icon
245
Target
TGT
$63.4B
$354K 0.04%
2,484
-1,001
-29% -$122K
CMI icon
246
Cummins
CMI
$89.5B
$346K 0.04%
1,443
+130
+10% +$29.6K
RSG icon
247
Republic Services
RSG
$68.4B
$345K 0.04%
2,093
– –
ACN icon
248
Accenture
ACN
$87.9B
$337K 0.04%
961
– –
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$336K 0.04%
9,368
-74
-0.8% -$2.51K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$321K 0.04%
6,044
-3,679
-38% -$185K
8 9
10
11 12

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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 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 Industrials at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

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.