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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
ORCL icon
201
Oracle
ORCL
$350B
$574K 0.06%
5,449
-119
-2% -$13K
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$572K 0.06%
12,966
-1,758
-12% -$74.7K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$567K 0.06%
5,733
-1,302
-19% -$118K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$565K 0.06%
3,580
– –
WFC icon
205
Wells Fargo
WFC
$261B
$564K 0.06%
11,457
-383
-3% -$16.5K
SO icon
206
Southern Company
SO
$106B
$539K 0.06%
7,689
-8,987
-54% -$617K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$114B
$538K 0.06%
5,584
-124
-2% -$11K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$533K 0.06%
2,204
+191
+9% +$41.5K
HON icon
209
Honeywell
HON
$71.7B
$532K 0.06%
2,694
-740
-22% -$133K
MO icon
210
Altria Group
MO
$125B
$528K 0.06%
13,089
-5
-0% -$207
TJX icon
211
TJX Companies
TJX
$172B
$495K 0.06%
5,274
+100
+2% +$8.97K
ORLY icon
212
O'Reilly Automotive
ORLY
$70.1B
$494K 0.06%
7,800
+15
+0.2% +$948
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$483K 0.05%
15,007
– –
FXU icon
214
First Trust Utilities AlphaDEX Fund
FXU
$824M
$479K 0.05%
15,130
-650
-4% -$19.4K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$476K 0.05%
15,565
-1,000
-6% -$30.6K
BBDC icon
216
Barings BDC
BBDC
$878M
$476K 0.05%
55,480
-400
-0.7% -$3.56K
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$471K 0.05%
8,508
+2,093
+33% +$109K
SHEL icon
218
Shell
SHEL
$239B
$471K 0.05%
7,152
-273
-4% -$17.9K
UNH icon
219
UnitedHealth
UNH
$383B
$470K 0.05%
893
+2
+0.2% +$1.07K
KDP icon
220
Keurig Dr Pepper
KDP
$41.4B
$466K 0.05%
13,984
-5
-0% -$156
BX icon
221
Blackstone
BX
$151B
$460K 0.05%
3,516
-10
-0.3% -$1.08K
AXP icon
222
American Express
AXP
$240B
$442K 0.05%
2,361
+205
+10% +$33K
GS icon
223
Goldman Sachs
GS
$311B
$439K 0.05%
1,139
+3
+0.3% +$1K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$435K 0.05%
8,370
-223
-3% -$11K
PHO icon
225
Invesco Water Resources ETF
PHO
$1.96B
$434K 0.05%
7,131
-482
-6% -$26.5K
7 8
9
10 11

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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.