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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 Miscellaneous 79.97%
2 Industrials 3.96%
3 Technology 3.31%
4 Healthcare 3.07%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$721K 0.08%
11,433
-992
-8% -$59.6K
TMP icon
177
Tompkins Financial
TMP
$1.43B
$712K 0.08%
11,815
-813
-6% -$44.2K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.19B
$706K 0.08%
17,396
-100
-0.6% -$3.83K
TSLA icon
179
Tesla
TSLA
$1.4T
$703K 0.08%
2,831
– –
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$455M
$695K 0.08%
31,421
+6,939
+28% +$151K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$682K 0.08%
23,876
+7,887
+49% +$219K
IBB icon
182
iShares Biotechnology ETF
IBB
$10.6B
$681K 0.08%
5,013
+422
+9% +$51.5K
WMT icon
183
Walmart Inc
WMT
$850B
$680K 0.08%
12,936
-513
-4% -$27.1K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$679K 0.08%
6,890
-410
-6% -$39.9K
IBM icon
185
IBM
IBM
$221B
$667K 0.08%
4,077
+66
+2% +$9.97K
SBI
186
Western Asset Intermediate Muni Fund
SBI
$107M
$654K 0.07%
84,900
+4,572
+6% +$33.8K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.07%
6,548
+863
+15% +$82.1K
PLXS icon
188
Plexus
PLXS
$6.56B
$649K 0.07%
6,000
– –
SMH icon
189
VanEck Semiconductor ETF
SMH
$69.5B
$648K 0.07%
3,708
-348
-9% -$54.5K
TXN icon
190
Texas Instruments
TXN
$236B
$639K 0.07%
3,749
+109
+3% +$16.9K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.5B
$639K 0.07%
11,871
-80
-0.7% -$4.06K
DIS icon
192
Walt Disney
DIS
$182B
$632K 0.07%
7,002
-325
-4% -$28.7K
IYT icon
193
iShares US Transportation ETF
IYT
$2.18B
$611K 0.07%
9,316
-360
-4% -$21.6K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.09B
$610K 0.07%
12,972
-2,165
-14% -$97.5K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$598K 0.07%
24,125
+1,379
+6% +$33.2K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.8B
$595K 0.07%
32,037
-945
-3% -$16.3K
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$594K 0.07%
6,196
-33
-0.5% -$2.97K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.1B
$594K 0.07%
3,414
+11
+0.3% +$1.77K
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.68B
$590K 0.07%
12,830
-7,603
-37% -$301K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$584K 0.07%
26,216
+9,273
+55% +$195K
6 7
8
9 10

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

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.