StrategIQ Financial Group, LLC

CIK

1665199

Location

MERRILLVILLE, IN

Portfolio Value

Small $219,617,466

Diversification

Diversified

Filing Date

Global Rank

#3,309 / 7,317 ▼ 270

Top Industry

Specialty Chemicals 13.3%

3Y Alpha vs SPY

-4.0%

Period ended 2 years ago

Filed Jan 23, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.7%

+1.8 pts

Top 5

42.4%

+2.9 pts

Top 10

58.8%

+2.6 pts

HHI

517

Diversified+64

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	19.8%	$43,545,335	2
Industrials	15.9%	$34,983,589	17
Technology	12.6%	$27,703,389	17
Healthcare	12.2%	$26,760,690	13
Basic Materials	10.6%	$23,382,093	1
Financial Services	10.5%	$23,062,311	26
Consumer Defensive	6.8%	$14,914,432	15
Consumer Cyclical	5.9%	$12,925,560	10
Energy	2.4%	$5,196,418	8
Communication Services	2.1%	$4,631,274	7
Utilities	0.8%	$1,696,537	5
Real Estate	0.4%	$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
SBI	Western Asset Intermediate Muni Fund Inc.	+4,572	84,900	$653,730
LMT	Lockheed Martin Corp	+793	1,949	$883,364
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
MDLZ	Mondelez International, Inc.	+300	12,652	$916,384
ELV	Elevance Health, Inc.	+227	770	$363,101
AXP	American Express Co	+205	2,361	$442,309
GOOGL	Alphabet Inc.	+200	7,299	$1,019,597
KR	Kroger Co	+175	6,532	$298,577
BA	Boeing Co	+141	1,396	$363,881
CMI	Cummins Inc	+130	1,443	$345,699
SPY	Spdr S&P 500 ETF Trust	+125	68,002	$32,322,030
BRK-B	Berkshire Hathaway Inc	+109	6,389	$2,278,700
TXN	Texas Instruments Inc	+109	3,749	$639,054
TJX	Tjx Companies Inc /De/	+100	5,274	$494,753
ADBE	Adobe Inc.	+100	2,006	$1,196,779
IBM	International Business Machines Corp	+66	4,077	$666,793
AMZN	Amazon Com Inc	+66	23,259	$3,533,972
PEP	Pepsico Inc	+18	8,825	$1,498,838
CVX	Chevron Corp	+14	8,966	$1,337,368
COP	Conocophillips	+8	1,941	$225,291
FDX	Fedex Corp	+4	1,579	$399,439
GS	Goldman Sachs Group Inc	+3	1,139	$439,392
UNH	Unitedhealth Group Inc	+2	893	$470,137
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−19,282	74,939	$824,329
SO	Southern Co	−8,987	7,689	$539,152
RSF	RiverNorth Capital & Income Fund, Inc.	−8,929	164,323	$2,537,097
JPM	Jpmorgan Chase & Co	−5,889	19,758	$3,360,835
FSK	FS KKR Capital Corp	−5,059	133,580	$2,667,592
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
T	At&T Inc.	−2,168	23,204	$389,363
ABT	Abbott Laboratories	−1,690	57,849	$6,367,439
ABBV	AbbVie Inc.	−1,271	66,065	$10,238,093
CMCSA	Comcast Corp	−1,028	5,559	$228,455
TGT	Target Corp	−1,001	2,484	$353,771
GBX	Greenbrier Companies Inc	−907	6,227	$275,108
NEE	Nextera Energy Inc	−864	6,914	$419,956
XOM	Exxon Mobil Corp	−848	15,619	$1,561,587
TMP	Tompkins Financial Corp	−813	11,815	$711,617
NAD	Nuveen Quality Municipal Income Fund	−800	11,550	$132,247
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−800	14,400	$132,048
VZ	Verizon Communications Inc	−757	8,131	$306,538
HON	Honeywell International Inc	−698	2,539	$501,841
AAPL	Apple Inc.	−595	73,778	$14,204,478
SBUX	Starbucks Corp	−509	4,064	$390,184
CSCO	Cisco Systems, Inc.	−452	20,161	$1,018,533
BBDC	Barings BDC, Inc.	−400	55,480	$476,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	62,833	$2,271,412
QCOM	Qualcomm Inc/De	1,495	$216,221
NKE	NIKE, Inc.	1,958	$212,580
TYL	Tyler Technologies Inc	504	$210,732
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
AVGO	Broadcom Inc.	229	$25,562
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

122 positions · $219,617,466 total · 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	68,002	+125	$32,322,030	+11.4%	14.72%
ECL	Ecolab Inc. Basic Materials	Reduced	117,883	-224	$23,382,093	+16.9%	10.65%
AAPL	Apple Inc. Technology	Reduced	73,778	-595	$14,204,478	+11.6%	6.47%
UPS	United Parcel Service Inc Industrials	Reduced	76,524	-66	$12,031,868	+0.8%	5.48%
QQQ	Invesco Qqq Trust, Series 1	Added	27,406	+559	$11,223,305	+16.7%	5.11%
ABBV	AbbVie Inc. Healthcare	Reduced	66,065	-1,271	$10,238,093	+2.0%	4.66%
PNR	PENTAIR plc Industrials	Held	98,445	0	$7,157,935	+12.3%	3.26%
MSFT	Microsoft Corp Technology	Reduced	18,028	-165	$6,779,249	+18.0%	3.09%
ABT	Abbott Laboratories Healthcare	Reduced	57,849	-1,690	$6,367,439	+10.4%	2.90%
NVT	nVent Electric plc Industrials	Reduced	91,305	-3,695	$5,395,212	+7.2%	2.46%
INGR	Ingredion Inc Consumer Defensive	Held	44,292	0	$4,807,010	+10.3%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,259	+66	$3,533,972	+19.9%	1.61%
UNP	Union Pacific Corp Industrials	Reduced	14,167	-71	$3,479,698	+20.0%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,758	-5,889	$3,360,835	−9.6%	1.53%
LLY	ELI LILLY & Co Healthcare	Added	4,993	+1	$2,910,519	+8.5%	1.33%
FSK	FS KKR Capital Corp Financial Services	Reduced	133,580	-5,059	$2,667,592	−2.3%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,620	-218	$2,640,711	+11.5%	1.20%
RSF	RiverNorth Capital & Income Fund, Inc. Financial Services	Reduced	164,323	-8,929	$2,537,097	−2.0%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,061	-167	$2,390,167	+10.3%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,389	+109	$2,278,700	+3.6%	1.04%
IP	International Paper Co /New/ Consumer Cyclical	NEW	62,833	NEW	$2,271,412	NEW	1.03%
META	Meta Platforms, Inc. Communication Services	Held	5,689	0	$2,013,678	+17.9%	0.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,411	-10	$1,941,237	+13.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	10,779	+1	$1,689,500	+0.6%	0.77%
CME	Cme Group Inc. Financial Services	Reduced	7,916	-75	$1,667,109	+4.2%	0.76%
XOM	Exxon Mobil Corp Energy	Reduced	15,619	-848	$1,561,587	−19.3%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,524	-45	$1,542,186	+0.0%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	8,825	+18	$1,498,838	+0.4%	0.68%
ARCC	Ares Capital Corp Financial Services	Reduced	71,679	-3,280	$1,435,730	−1.6%	0.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,099	-6	$1,410,942	+5.1%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,928	-24	$1,409,410	+5.7%	0.64%
CVX	Chevron Corp Energy	Added	8,966	+14	$1,337,368	−11.4%	0.61%
SFNC	Simmons First National Corp Financial Services	Held	64,430	0	$1,278,291	+17.0%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,428	-43	$1,263,306	+1.3%	0.58%
ADBE	Adobe Inc. Technology	Added	2,006	+100	$1,196,779	+23.1%	0.54%
GOOGL	Alphabet Inc. Communication Services	Added	7,299	+200	$1,019,597	+9.8%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,161	-452	$1,018,533	−8.1%	0.46%
V	Visa Inc. Financial Services	Added	3,891	+1	$1,013,021	+13.2%	0.46%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	12,652	+300	$916,384	+6.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	15,310	-332	$902,218	+3.0%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	1,949	+793	$883,364	+86.9%	0.40%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	74,939	-19,282	$824,329	−9.6%	0.38%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	22,364	+547	$815,838	+11.5%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	2,745	-275	$811,614	−1.6%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,229	-1	$811,238	+16.7%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Held	29,284	0	$771,633	−3.7%	0.35%
CI	Cigna Group Healthcare	Added	2,538	+436	$760,004	+26.4%	0.35%
USFD	US Foods Holding Corp. Consumer Defensive	Held	15,932	0	$723,472	+14.4%	0.33%
TMP	Tompkins Financial Corp Financial Services	Reduced	11,815	-813	$711,617	+15.0%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,831	0	$703,446	−0.7%	0.32%