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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
AVGO icon
276
Broadcom
AVGO
$1.76T
$256K 0.03%
+2,290
New +$217K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$256K 0.03%
1,421
+28
+2% +$4.57K
BKNG icon
278
Booking.com
BKNG
$141B
$255K 0.03%
1,800
– –
FGM icon
279
First Trust Germany AlphaDEX Fund
FGM
$97.2M
$254K 0.03%
6,538
-425
-6% -$15.5K
ADI icon
280
Analog Devices
ADI
$183B
$252K 0.03%
1,268
-140
-10% -$25K
VLO icon
281
Valero Energy
VLO
$91.9B
$246K 0.03%
1,891
-175
-8% -$22.3K
CMCSA icon
282
Comcast
CMCSA
$85B
$244K 0.03%
5,559
-1,028
-16% -$44.1K
CSX icon
283
CSX Corp
CSX
$94.3B
$242K 0.03%
6,994
+2
+0% +$64
CB icon
284
Chubb
CB
$137B
$242K 0.03%
1,073
-48
-4% -$10.5K
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.27B
$238K 0.03%
3,855
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.9B
$237K 0.03%
1,433
– –
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$236K 0.03%
2,350
+100
+4% +$10K
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$777M
$235K 0.03%
13,000
– –
AON icon
289
Aon
AON
$78.4B
$235K 0.03%
806
-1
-0.1% -$320
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$232K 0.03%
2,737
+23
+0.8% +$1.79K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$227K 0.03%
4,513
-159,490
-97% -$8.02M
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$2.82B
$226K 0.03%
2,583
-707
-21% -$56.2K
COP icon
293
ConocoPhillips
COP
$140B
$225K 0.03%
1,941
+8
+0.4% +$936
NI icon
294
NiSource
NI
$22B
$225K 0.03%
8,476
– –
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$224K 0.03%
+9,492
New +$200K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$224K 0.03%
+2,343
New +$190K
GE icon
297
GE Aerospace
GE
$362B
$223K 0.03%
2,185
-250
-10% -$23.2K
BSCP
298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.02%
+10,740
New +$217K
QCOM icon
299
Qualcomm
QCOM
$181B
$216K 0.02%
+1,495
New +$185K
GRPM icon
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$216K 0.02%
+2,192
New +$197K
10 11
12
13 14

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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.