StrategIQ Financial Group, LLC

CIK

1665199

Location

MERRILLVILLE, IN

Portfolio Value

Small $840,920,791

Diversification

Diversified

Filing Date

Global Rank

#2,001 / 7,447 ▼ 153 · as of Dec 2023

Top Industry

Specialty Chemicals 12.1%

3Y Alpha vs SPY

-8.0%

Period ended 2 years ago

Filed Jan 23, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.1%

SPY

+25.9%

Annualised alpha

-8.3%

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.StrategIQ Financial Group, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

166 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

17.7%

+1.6 pts

Top 5

46.6%

+0.3 pts

Top 10

60.3%

+1.1 pts

HHI

660

Diversified+35

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$648,246,342	45
Industrials	4.2%	$35,059,145	17
Financial Services	4.0%	$34,041,621	27
Technology	3.5%	$29,107,417	17
Healthcare	3.2%	$26,760,690	13
Basic Materials	2.8%	$23,382,093	1
Consumer Defensive	1.9%	$16,002,003	15
Consumer Cyclical	1.6%	$13,386,665	10
Communication Services	0.9%	$7,226,022	7
Energy	0.6%	$5,196,418	8
Utilities	0.2%	$1,696,537	5
Real Estate	0.1%	$815,838	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+60,897	310,294	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	+49,875	316,230	$15,862,744
JA	Janus Henderson AA-A CLO ETF	+44,476	121,561	$5,814,676
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+35,910	370,305	$18,253,059
IVZ	Invesco Ltd.	+35,196	555,869	$10,959,013
BILZ	PIMCO Ultra Short Government Active ETF	+22,185	121,380	$8,175,098
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,558	1,599,684	$148,536,999
FAAA	Fidelity AAA CLO ETF	+18,001	77,107	$3,550,006
AGNG	Global X Funds Global X Aging Population ETF	+17,835	58,700	$1,138,780
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+9,273	26,216	$583,568
SBI	Western Asset Intermediate Muni Fund Inc.	+4,572	84,900	$653,730
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,361	388,830	$18,936,792
CAAA	First Trust AAA CMBS ETF	+4,165	67,421	$2,547,517
GOOGL	Alphabet Inc.	+3,872	22,956	$3,226,138
AFK	VanEck Africa Index ETF	+1,401	178,499	$6,538,857
LMT	Lockheed Martin Corp	+793	1,949	$883,364
XLB	State Street Materials Select Sector SPDR ETF	+735	17,072	$0
QQQ	Invesco Qqq Trust, Series 1	+559	27,406	$11,223,305
PECO	Phillips Edison & Company, Inc.	+547	22,364	$815,838
CI	Cigna Group	+436	2,538	$760,004
IBB	iShares Biotechnology ETF	+422	5,013	$681,016
MDLZ	Mondelez International, Inc.	+300	12,652	$916,384
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+286	112,633	$10,229,401
ELV	Elevance Health, Inc.	+227	770	$363,101
AXP	American Express Co	+205	2,361	$442,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−193,110	2,634,818	$117,727,259
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−159,490	4,513	$227,274
VB	Vanguard Morningstar Small-Cap ETF	−50,704	222,115	$51,570,219
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−30,535	400,744	$13,854,774
BNDW	Vanguard Total World Bond ETF	−26,128	393,417	$41,679,418
FCAL	First Trust California Municipal High income ETF	−20,911	674,085	$11,365,073
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−19,282	74,939	$824,329
VEU	Vanguard FTSE All-World Ex-US ETF	−10,328	241,972	$12,030,510
SO	Southern Co	−8,987	7,689	$539,152
RSF	RiverNorth Capital & Income Fund, Inc.	−8,929	164,323	$2,557,394
BIV	Vanguard Intermediate-Term Bond ETF	−8,164	454,727	$22,976,801
CWI	State Street SPDR MSCI ACWI ex-US ETF	−6,129	544,531	$18,668,605
JPM	Jpmorgan Chase & Co	−5,889	19,758	$3,360,835
FSK	FS KKR Capital Corp	−5,059	133,580	$2,667,592
VIGI	Vanguard International Dividend Appreciation ETF	−4,714	98,012	$9,806,763
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−4,587	77,595	$3,253,558
BAB	Invesco Taxable Municipal Bond ETF	−4,051	66,541	$1,738,638
FAB	First Trust Multi Cap Value AlphaDEX Fund	−3,846	55,351	$4,181,622
NVT	nVent Electric plc	−3,695	91,305	$5,395,212
PFE	Pfizer Inc	−3,609	12,881	$370,843
ARCC	Ares Capital Corp	−3,280	71,679	$1,435,730
AOA	iShares Core 80/20 Aggressive Allocation ETF	−2,676	106,040	$6,281,115
VEA	Vanguard FTSE Developed Markets ETF	−2,539	112,769	$5,401,635
VIG	Vanguard Dividend Appreciation ETF	−2,323	186,486	$31,023,102
—		−2,234	14,956	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	62,833	$2,271,412
AAAP	Pacer Barings CLO Market Flex ETF	5,160	$268,268
AVGO	Broadcom Inc.	229	$255,621
QCOM	Qualcomm Inc/De	1,495	$216,221
NKE	NIKE, Inc.	1,958	$212,580
TYL	Tyler Technologies Inc	504	$210,732
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	10,811	$208,652
CVS	CVS HEALTH Corp	2,628	$207,506
MU	Micron Technology Inc	2,392	$204,133
BAC	Bank Of America Corp /De/	6,024	$202,828
FE	Firstenergy Corp	5,517	$202,253
EIM	Eaton Vance Municipal Bond Fund	12,326	$124,862
—		560	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	136,807	$15,241,667
GLD	Spdr Gold Trust	29,813	$5,111,438
IAU	Ishares Gold Trust	139,834	$4,892,791
BMY	Bristol Myers Squibb Co	4,064	$235,874
EXC	Exelon Corp	5,739	$216,876
ZBRA	Zebra Technologies Corp	900	$212,877
CEG	Constellation Energy Corp	1,943	$211,942
ET	Energy Transfer LP	10,714	$150,317
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $840,920,791 total · filing declares 317 positions · $885,289,746 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,599,684	+21,558	$148,536,999	+11.5%	17.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,634,818	-193,110	$117,727,259	+0.6%	14.00%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	222,115	-50,704	$51,570,219	−16.7%	6.13%
BNDW	Vanguard Total World Bond ETF	Reduced	393,417	-26,128	$41,679,418	+1.4%	4.96%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	68,002	+125	$32,322,030	+11.4%	3.84%
VIG	Vanguard Dividend Appreciation ETF	Reduced	186,486	-2,323	$31,023,102	+8.4%	3.69%
ECL	Ecolab Inc. Basic Materials	Reduced	117,883	-224	$23,382,093	+16.9%	2.78%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	454,727	-8,164	$22,976,801	−1.4%	2.73%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	388,830	+4,361	$18,936,792	+7.8%	2.25%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	544,531	-6,129	$18,668,605	+7.4%	2.22%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	370,305	+35,910	$18,253,059	+11.3%	2.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	316,230	+49,875	$15,862,744	+24.9%	1.89%
AAPL	Apple Inc. Technology	Reduced	73,778	-595	$14,204,478	+11.6%	1.69%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	400,744	-30,535	$13,854,774	−0.8%	1.65%
UPS	United Parcel Service Inc Industrials	Reduced	76,524	-66	$12,031,868	+0.8%	1.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	241,972	-10,328	$12,030,510	+2.8%	1.43%
FCAL	First Trust California Municipal High income ETF	Reduced	674,085	-20,911	$11,365,073	+2.4%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	27,406	+559	$11,223,305	+16.7%	1.33%
IVZ	Invesco Ltd. Financial Services	Added	555,869	+35,196	$10,959,013	+10.0%	1.30%
ABBV	AbbVie Inc. Healthcare	Reduced	66,065	-1,271	$10,238,093	+2.0%	1.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	112,633	+286	$10,229,401	+10.3%	1.22%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	98,012	-4,714	$9,806,763	+3.3%	1.17%
BILZ	PIMCO Ultra Short Government Active ETF	Added	121,380	+22,185	$8,175,098	+24.7%	0.97%
PNR	PENTAIR plc Industrials	Held	98,445	0	$7,157,935	+12.3%	0.85%
MSFT	Microsoft Corp Technology	Reduced	18,028	-165	$6,779,249	+18.0%	0.81%
AFK	VanEck Africa Index ETF	Added	178,499	+1,401	$6,538,857	+8.1%	0.78%
ABT	Abbott Laboratories Healthcare	Reduced	57,849	-1,690	$6,367,439	+10.4%	0.76%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	106,040	-2,676	$6,281,115	+5.6%	0.75%
JA	Janus Henderson AA-A CLO ETF	Added	121,561	+44,476	$5,814,676	+59.3%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	112,769	-2,539	$5,401,635	+7.1%	0.64%
NVT	nVent Electric plc Industrials	Reduced	91,305	-3,695	$5,395,212	+7.2%	0.64%
INGR	Ingredion Inc Consumer Defensive	Held	44,292	0	$4,807,010	+10.3%	0.57%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	55,351	-3,846	$4,181,622	−0.7%	0.50%
FAAA	Fidelity AAA CLO ETF	Added	77,107	+18,001	$3,550,006	+37.9%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,259	+66	$3,533,972	+19.9%	0.42%
UNP	Union Pacific Corp Industrials	Reduced	14,167	-71	$3,479,698	+20.0%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,758	-5,889	$3,360,835	−9.6%	0.40%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	77,595	-4,587	$3,253,558	−5.6%	0.39%
VXF	Vanguard Extended Market ETF	Reduced	19,669	-340	$3,233,976	+12.8%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	22,956	+3,872	$3,226,138	+28.6%	0.38%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	27,042	-582	$3,081,847	+11.2%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	4,993	+1	$2,910,519	+8.5%	0.35%
FSK	FS KKR Capital Corp Financial Services	Reduced	133,580	-5,059	$2,667,592	−2.3%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,620	-218	$2,640,711	+11.5%	0.31%
RSF	RiverNorth Capital & Income Fund, Inc. Financial Services	Reduced	164,323	-8,929	$2,557,394	−2.0%	0.30%
CAAA	First Trust AAA CMBS ETF	Added	67,421	+4,165	$2,547,517	+9.8%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,061	-167	$2,390,167	+10.3%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,389	+109	$2,278,700	+3.6%	0.27%
IP	International Paper Co /New/ Consumer Cyclical	NEW	62,833	NEW	$2,271,412	NEW	0.27%
BKF	iShares MSCI BIC ETF	Reduced	39,214	-1,031	$2,154,973	+4.8%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.