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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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$319K 0.04%
8,129
-733
-8% -$26.3K
BF.B icon
252
Brown-Forman Class B
BF.B
$11.7B
$317K 0.04%
5,555
– –
DUK icon
253
Duke Energy
DUK
$97.5B
$310K 0.04%
3,196
-223
-7% -$20.3K
AMAT icon
254
Applied Materials
AMAT
$421B
$309K 0.03%
1,906
– –
VZ icon
255
Verizon
VZ
$182B
$307K 0.03%
8,131
-757
-9% -$26.8K
BF.A icon
256
Brown-Forman Class A
BF.A
$12B
$305K 0.03%
5,118
– –
IYW icon
257
iShares US Technology ETF
IYW
$24B
$301K 0.03%
2,456
– –
PNC icon
258
PNC Financial Services
PNC
$101B
$299K 0.03%
1,932
-33
-2% -$4.27K
KR icon
259
Kroger
KR
$36B
$299K 0.03%
6,532
+175
+3% +$7.77K
CQP icon
260
Cheniere Energy
CQP
$30.2B
$295K 0.03%
5,917
– –
INTC icon
261
Intel
INTC
$478B
$290K 0.03%
5,776
– –
SYK icon
262
Stryker
SYK
$123B
$290K 0.03%
967
– –
BP icon
263
BP
BP
$108B
$290K 0.03%
8,178
-208
-2% -$7.62K
GBX icon
264
The Greenbrier Companies
GBX
$1.55B
$275K 0.03%
6,227
-907
-13% -$35.5K
AMGN icon
265
Amgen
AMGN
$198B
$274K 0.03%
950
– –
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$273K 0.03%
5,385
+590
+12% +$29.8K
DG icon
267
Dollar General
DG
$27.7B
$272K 0.03%
2,000
-11
-0.5% -$1.33K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.03%
13,005
+1,015
+8% +$21.1K
PFG icon
269
Principal Financial Group
PFG
$24.6B
$271K 0.03%
3,441
-33
-0.9% -$2.39K
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$270K 0.03%
+5,400
New +$269K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$268K 0.03%
+5,160
New +$256K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.03%
3,770
-57
-1% -$3.76K
RTX icon
273
RTX Corp
RTX
$261B
$263K 0.03%
3,121
-40
-1% -$3.17K
BSMO
274
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$257K 0.03%
10,300
+2,100
+26% +$52K
BSMP
275
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$256K 0.03%
+10,450
New +$253K
9 10
11
12 13

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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.