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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
HD icon
76
Home Depot
HD
$347B
$2.64M 0.3%
7,620
-218
-3% -$67.5K
RSF
77
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.59M 0.29%
167,625
-9,109
-5% -$138K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.56M 0.29%
26,441
-951
-3% -$85.2K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.48M 0.28%
46,570
-1,409
-3% -$71.1K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.4M 0.27%
75,912
-606
-0.8% -$18.5K
MCD icon
81
McDonald's
MCD
$194B
$2.39M 0.27%
8,061
-167
-2% -$45.5K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.32M 0.26%
22,760
-8
-0% -$765
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.26%
6,389
+109
+2% +$38.3K
IP icon
84
International Paper
IP
$20.1B
$2.27M 0.26%
+62,833
New +$2.2M
PFM icon
85
Invesco Dividend Achievers ETF
PFM
$786M
$2.21M 0.25%
55,376
+1,107
+2% +$41.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.25%
15,657
+3,672
+31% +$498K
DOL icon
87
WisdomTree True Developed International Fund
DOL
$808M
$2.17M 0.25%
44,037
-1,419
-3% -$66.1K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.13M 0.24%
8,445
-408
-5% -$92K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.05M 0.23%
87,870
+33,434
+61% +$748K
META icon
90
Meta Platforms (Facebook)
META
$1.69T
$2.01M 0.23%
5,689
– –
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$1.94M 0.22%
7,411
-10
-0.1% -$2.4K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.93M 0.22%
15,482
-974
-6% -$114K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.93M 0.22%
38,562
+9,311
+32% +$460K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.22%
9,001
+41
+0.5% +$7.9K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.9M 0.21%
8,925
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.19B
$1.89M 0.21%
89,404
-15,860
-15% -$333K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$1.87M 0.21%
8,370
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.87M 0.21%
14,765
-3,234
-18% -$373K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.86M 0.21%
12,858
-753
-6% -$101K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.78M 0.2%
37,231
-3,725
-9% -$175K
2 3
4
5 6

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
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.