We are live on ! Find out more
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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.71M 0.19%
37,031
+3,481
+10% +$159K
JNJ icon
102
Johnson & Johnson
JNJ
$602B
$1.69M 0.19%
10,779
+1
+0% +$153
CME icon
103
CME Group
CME
$89B
$1.67M 0.19%
7,916
-75
-0.9% -$16K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.67M 0.19%
26,081
-353
-1% -$20.7K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$1.58M 0.18%
10,536
-534
-5% -$75.1K
XOM icon
106
ExxonMobil
XOM
$605B
$1.56M 0.18%
15,619
-848
-5% -$89.1K
PG icon
107
Procter & Gamble
PG
$353B
$1.54M 0.17%
10,524
-45
-0.4% -$6.67K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$1.53M 0.17%
20,350
+6,362
+45% +$450K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.53M 0.17%
63,171
-3,751
-6% -$85.6K
BND icon
110
Vanguard Total Bond Market
BND
$159B
$1.51M 0.17%
20,535
-5,295
-20% -$374K
PEP icon
111
PepsiCo
PEP
$190B
$1.5M 0.17%
8,825
+18
+0.2% +$2.98K
PGX icon
112
Invesco Preferred ETF
PGX
$3.91B
$1.48M 0.17%
129,159
+54,081
+72% +$590K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.47M 0.17%
27,763
+4,347
+19% +$221K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.16%
20,596
+181
+0.9% +$11.9K
ARCC icon
115
Ares Capital
ARCC
$13.8B
$1.44M 0.16%
71,679
-3,280
-4% -$64K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.42M 0.16%
29,773
+8,900
+43% +$410K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.41M 0.16%
17,204
-4,293
-20% -$349K
DHR icon
118
Danaher
DHR
$145B
$1.41M 0.16%
6,099
-787
-11% -$167K
MRK icon
119
Merck
MRK
$315B
$1.41M 0.16%
12,928
-24
-0.2% -$2.49K
CVX icon
120
Chevron
CVX
$366B
$1.34M 0.15%
8,966
+14
+0.2% +$2.12K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.32M 0.15%
13,301
-66
-0.5% -$6.03K
NVDA icon
122
NVIDIA
NVDA
$5.02T
$1.3M 0.15%
26,340
-3,070
-10% -$142K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.29M 0.15%
31,170
+619
+2% +$24.5K
SFNC icon
124
Simmons First National
SFNC
$3.37B
$1.28M 0.14%
64,430
– –
PM icon
125
Philip Morris
PM
$296B
$1.26M 0.14%
13,428
-43
-0.3% -$3.96K
3 4
5
6 7

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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.