StrategIQ Financial Group, LLC
CIK
1665199
Location
MERRILLVILLE, IN
Portfolio Value
Small
$217,737,216
Diversification
Diversified
Filing Date
Global Rank
#3,325
/ 7,322
▼ 269
· as of Dec 2023
Top Industry
Specialty Chemicals
13.4%
3Y Alpha vs SPY
-3.5%
Period ended 2 years ago
Filed Jan 23, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.3%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−16.9%
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
121 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
14.8%
+1.8 pts
Top 5
42.8%
+2.9 pts
Top 10
59.3%
+2.5 pts
HHI
525
Diversified+64
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.0% | $43,545,335 |
| Industrials | 16.0% | $34,930,493 |
| Technology | 12.7% | $27,703,389 |
| Healthcare | 12.3% | $26,760,690 |
| Basic Materials | 10.7% | $23,382,093 |
| Financial Services | 10.6% | $23,041,928 |
| Consumer Defensive | 6.8% | $14,914,432 |
| Consumer Cyclical | 5.8% | $12,680,376 |
| Communication Services | 2.1% | $4,631,274 |
| Energy | 1.7% | $3,634,831 |
| Utilities | 0.8% | $1,696,537 |
| Real Estate | 0.4% | $815,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| TXN | Texas Instruments Inc | +109 | 3,749 | $639,054 | |
| BRK-B | Berkshire Hathaway Inc | +109 | 6,389 | $2,278,700 | |
| TJX | Tjx Companies Inc /De/ | +100 | 5,274 | $494,753 | |
| ADBE | Adobe Inc. | +100 | 2,006 | $1,196,779 | |
| AMZN | Amazon Com Inc | +66 | 23,259 | $3,533,972 | |
| IBM | International Business Machines Corp | +66 | 4,077 | $666,793 | |
| 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 | $321,869 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $526,315 | |
| 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 | |
| WFC | Wells Fargo & Company/Mn | −383 | 11,457 | $563,913 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
121 positions ·
$217,737,216 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 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 68,002 | $32,322,030 | 14.84% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 117,883 | $23,382,093 | 10.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 73,778 | $14,204,478 | 6.52% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 76,524 | $12,031,868 | 5.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 27,406 | $11,223,305 | 5.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 66,065 | $10,238,093 | 4.70% | |
| PNR |
PENTAIR plc
Industrials
|
Held | 98,445 | $7,157,935 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,028 | $6,779,249 | 3.11% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 57,849 | $6,367,439 | 2.92% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 91,305 | $5,395,212 | 2.48% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 44,292 | $4,807,010 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,259 | $3,533,972 | 1.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 14,167 | $3,479,698 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 19,758 | $3,360,835 | 1.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,993 | $2,910,519 | 1.34% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 133,580 | $2,667,592 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,620 | $2,640,711 | 1.21% | |
| RSF |
RiverNorth Capital & Income Fund, Inc.
Financial Services
|
Reduced | 164,323 | $2,537,097 | 1.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 8,061 | $2,390,167 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,389 | $2,278,700 | 1.05% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 62,833 | $2,271,412 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,689 | $2,013,678 | 0.92% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 7,411 | $1,941,237 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,779 | $1,689,500 | 0.78% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 7,916 | $1,667,109 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,524 | $1,542,186 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,825 | $1,498,838 | 0.69% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 71,679 | $1,435,730 | 0.66% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,099 | $1,410,942 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,928 | $1,409,410 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,966 | $1,337,368 | 0.61% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Held | 64,430 | $1,278,291 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 13,428 | $1,263,306 | 0.58% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,006 | $1,196,779 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,299 | $1,019,597 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,161 | $1,018,533 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,891 | $1,013,021 | 0.47% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 12,652 | $916,384 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,310 | $902,218 | 0.41% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,949 | $883,364 | 0.41% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 74,939 | $824,329 | 0.38% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 22,364 | $815,838 | 0.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,745 | $811,614 | 0.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,229 | $811,238 | 0.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 29,284 | $771,633 | 0.35% | |
| CI |
Cigna Group
Healthcare
|
Added | 2,538 | $760,004 | 0.35% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 15,932 | $723,472 | 0.33% | |
| TMP |
Tompkins Financial Corp
Financial Services
|
Reduced | 11,815 | $711,617 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,831 | $703,446 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,077 | $666,793 | 0.31% |