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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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.54B
$939K 0.11%
11,428
-198
-2% -$15.5K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$937K 0.11%
20,500
-600
-3% -$25.2K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$918K 0.1%
33,947
-282
-0.8% -$7.18K
MDLZ icon
154
Mondelez International
MDLZ
$78.3B
$916K 0.1%
12,652
+300
+2% +$20.6K
KO icon
155
Coca-Cola
KO
$351B
$902K 0.1%
15,310
-332
-2% -$18.9K
LMT icon
156
Lockheed Martin
LMT
$117B
$883K 0.1%
1,949
+793
+69% +$351K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$883K 0.1%
8,795
-1,174
-12% -$114K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$876K 0.1%
15,056
+196
+1% +$10.5K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.5B
$870K 0.1%
13,566
+148
+1% +$9.05K
HDV
160
iShares Core High Dividend ETF
HDV
$14.2B
$845K 0.1%
41,450
-525
-1% -$10.3K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$842K 0.1%
30,390
+684
+2% +$18.4K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$841K 0.1%
19,823
+5
+0% +$199
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$824K 0.09%
74,939
-19,282
-20% -$197K
PECO icon
164
Phillips Edison & Co
PECO
$5.54B
$816K 0.09%
22,364
+547
+3% +$19.1K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.6B
$812K 0.09%
9,192
+335
+4% +$26.6K
CAT icon
166
Caterpillar
CAT
$405B
$812K 0.09%
2,745
-275
-9% -$71.3K
COST icon
167
Costco
COST
$417B
$811K 0.09%
1,229
-1
-0.1% -$593
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$790K 0.09%
8,834
-978
-10% -$81K
EPD icon
169
Enterprise Products Partners
EPD
$82.6B
$772K 0.09%
29,284
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.7B
$765K 0.09%
40,692
-234
-0.6% -$4.11K
CI icon
171
Cigna
CI
$74.5B
$760K 0.09%
2,538
+436
+21% +$127K
INDY icon
172
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$752K 0.08%
15,270
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$739K 0.08%
14,604
-305
-2% -$14.8K
USFD icon
174
US Foods
USFD
$21.4B
$723K 0.08%
15,932
– –
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$8.06B
$723K 0.08%
+14,180
New +$697K
5 6
7
8 9

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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.