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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.48%
103,311
-5,611
-5% -$223K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.1M 0.46%
30,069
+1,045
+4% +$136K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.82M 0.43%
86,854
+10,431
+14% +$440K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.63B
$3.82M 0.43%
70,365
-3,700
-5% -$181K
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$3.64M 0.41%
78,188
+19,622
+34% +$895K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.6M 0.41%
88,495
-2,942
-3% -$113K
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$3.55M 0.4%
77,107
+18,001
+30% +$794K
AMZN icon
58
Amazon
AMZN
$2.66T
$3.53M 0.4%
23,259
+66
+0.3% +$9.25K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.52M 0.4%
70,043
+1,164
+2% +$58.6K
UNP icon
60
Union Pacific
UNP
$179B
$3.48M 0.39%
14,167
-71
-0.5% -$15.6K
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
$3.37M 0.38%
108,555
+2,142
+2% +$62.7K
JPM icon
62
JPMorgan Chase
JPM
$907B
$3.36M 0.38%
19,758
-5,889
-23% -$892K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 0.37%
105,144
-2,645
-2% -$79K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.25M 0.37%
77,595
-4,587
-6% -$191K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
$3.23M 0.37%
19,669
-340
-2% -$50K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.17M 0.36%
34,273
+6,891
+25% +$611K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.16M 0.36%
30,030
-942
-3% -$92.3K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.05M 0.34%
44,200
-1,267
-3% -$82.6K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$3.01M 0.34%
107,365
-3,753
-3% -$97.9K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.98M 0.34%
28,788
-2,204
-7% -$212K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.91M 0.33%
18,752
-477
-2% -$66.1K
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.91M 0.33%
4,993
+1
+0% +$584
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.79M 0.31%
35,129
+144
+0.4% +$10.6K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$2.77M 0.31%
25,510
-2,768
-10% -$289K
FSK icon
75
FS KKR Capital
FSK
$3.06B
$2.67M 0.3%
133,580
-5,059
-4% -$99.4K
1 2
3
4 5

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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.