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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.02%
+2,389
New +$201K
NKE icon
302
Nike
NKE
$64.4B
$213K 0.02%
+1,958
New +$210K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$211K 0.02%
3,370
-300
-8% -$18.1K
TYL icon
304
Tyler Technologies
TYL
$13.1B
$211K 0.02%
+504
New +$201K
BSCQ icon
305
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$209K 0.02%
+10,811
New +$205K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$208K 0.02%
+10,032
New +$194K
CVS icon
307
CVS Health
CVS
$137B
$208K 0.02%
+2,628
New +$187K
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$205K 0.02%
+2,448
New +$184K
MU icon
309
Micron Technology
MU
$1.01T
$204K 0.02%
+2,392
New +$178K
ANSS
310
DELISTED
Ansys
ANSS
$203K 0.02%
+560
New +$166K
BAC icon
311
Bank of America
BAC
$427B
$203K 0.02%
+6,024
New +$175K
MHI
312
DELISTED
Pioneer Municipal High Income Fund
MHI
$203K 0.02%
23,500
-3,400
-13% -$26.4K
FE icon
313
FirstEnergy
FE
$27.9B
$202K 0.02%
+5,517
New +$200K
SPY icon
314
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
– –
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$132K 0.01%
11,550
-800
-6% -$8.45K
DPG
316
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$132K 0.01%
14,400
-800
-5% -$7.11K
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$502M
$125K 0.01%
+12,326
New +$116K
ALL icon
318
Allstate
ALL
$65.2B
– –
-136,807
Closed -$15.2M
AZN icon
319
AstraZeneca
AZN
$257B
– –
-1,503
Closed -$203K
BMY icon
320
Bristol-Myers Squibb
BMY
$124B
– –
-4,064
Closed -$236K
CEG icon
321
Constellation Energy
CEG
$90.8B
– –
-1,943
Closed -$212K
ET icon
322
Energy Transfer Partners
ET
$70.1B
– –
-10,714
Closed -$150K
EXC icon
323
Exelon
EXC
$47B
– –
-5,739
Closed -$217K
GLD icon
324
SPDR Gold Trust
GLD
$129B
– –
-29,813
Closed -$5.11M
IAU icon
325
iShares Gold Trust
IAU
$62.3B
– –
-139,834
Closed -$4.89M
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.