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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.6M 1.2%
218,293
+7,316
+3% +$326K
ABBV icon
27
AbbVie
ABBV
$450B
$10.2M 1.16%
66,065
-1,271
-2% -$185K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.92M 1.12%
193,455
-17,823
-8% -$895K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.78M 0.88%
138,661
-4,717
-3% -$250K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$7.64M 0.86%
29,125
-2,255
-7% -$552K
PNR icon
31
Pentair
PNR
$10.1B
$7.16M 0.81%
98,445
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$7.02M 0.79%
62,883
-4,858
-7% -$510K
MSFT icon
33
Microsoft
MSFT
$2.93T
$6.78M 0.77%
18,028
-165
-0.9% -$58.7K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.42M 0.73%
311,439
+649
+0.2% +$12.3K
ABT icon
35
Abbott
ABT
$175B
$6.37M 0.72%
57,849
-1,690
-3% -$169K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.16M 0.7%
240,278
-12,626
-5% -$311K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.76M 0.65%
237,806
+69,800
+42% +$1.68M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.58M 0.63%
191,945
-4,750
-2% -$137K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.48M 0.62%
111,460
+12,707
+13% +$614K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.42M 0.61%
51,397
+31,295
+156% +$3.26M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.4M 0.61%
112,769
-2,539
-2% -$114K
NVT icon
42
nVent Electric
NVT
$25.1B
$5.4M 0.61%
91,305
-3,695
-4% -$196K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.17M 0.58%
145,888
-7,301
-5% -$248K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.98M 0.56%
59,724
+38
+0.1% +$2.81K
INGR icon
45
Ingredion
INGR
$6.47B
$4.81M 0.54%
44,292
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.71M 0.53%
111,607
-169
-0.2% -$6.37K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.67M 0.53%
96,708
+29,885
+45% +$1.44M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.4M 0.5%
188,196
+2,700
+1% +$59K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$4.27M 0.48%
9,772
-27,909
-74% -$11.4M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.26M 0.48%
37,399
+95
+0.3% +$9.97K
1
2
3 4 5

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DGAM
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ESCM
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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.