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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.14%
15,860
-127
-0.8% -$9.32K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.26M 0.14%
12,187
-30
-0.2% -$2.73K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.03B
$1.25M 0.14%
23,127
+4,626
+25% +$226K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.14%
17,072
+735
+4% +$50.9K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.14%
12,277
-314
-2% -$31.4K
ADBE icon
131
Adobe
ADBE
$94.3B
$1.2M 0.14%
2,006
+100
+5% +$57.7K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.17M 0.13%
15,053
-1,351
-8% -$101K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.16M 0.13%
21,598
+97
+0.5% +$4.69K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.13%
10,606
+275
+3% +$26.5K
JMBS icon
135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.14M 0.13%
24,853
+14,591
+142% +$639K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.15B
$1.14M 0.13%
58,700
+17,835
+44% +$332K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.13%
44,838
-15
-0% -$344
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.13%
14,844
+952
+7% +$67.3K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.11M 0.13%
8,191
-321
-4% -$39.5K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.11M 0.13%
44,042
-18,563
-30% -$455K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$1.08M 0.12%
42,468
+435
+1% +$10.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.12%
9,003
-959
-10% -$106K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.02M 0.12%
12,609
+292
+2% +$22.6K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.12%
7,299
+200
+3% +$26.9K
CSCO icon
145
Cisco
CSCO
$441B
$1.02M 0.12%
20,161
-452
-2% -$23.1K
V icon
146
Visa
V
$682B
$1.01M 0.11%
3,891
+1
+0% +$246
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.49B
$986K 0.11%
19,106
-5,190
-21% -$257K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$965K 0.11%
20,274
-890
-4% -$39.9K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.1B
$957K 0.11%
12,738
+3
+0% +$214
EZM icon
150
WisdomTree US MidCap Fund
EZM
$937M
$942K 0.11%
16,419
-1,632
-9% -$84.4K
4 5
6
7 8

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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.