StrategIQ Financial Group, LLC
CIK
1665199
Location
MERRILLVILLE, IN
Portfolio Value
Small
$879,289,523
Diversification
Diversified
Filing Date
Global Rank
#2,027
/ 7,461
▼ 144
· as of Dec 2023
Top Industry
Specialty Chemicals
12.2%
Period ended 2 years ago
Filed Jan 23, 2024 · 2y
16 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 59.8%, 14.6 effective positions, active share 78.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.5 quarters (12+), a floor since 68.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 78.4%; sector active share 65.9% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
311 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
19.0%
+1.6 pts
Top 5
46.8%
+0.2 pts
Top 10
59.8%
+0.9 pts
HHI
686
Diversified+39
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.1% | $686,932,264 |
| Industrials | 4.0% | $35,059,145 |
| Financial Services | 3.9% | $34,041,621 |
| Technology | 3.3% | $29,107,417 |
| Healthcare | 3.0% | $26,760,690 |
| Basic Materials | 2.7% | $23,382,093 |
| Consumer Defensive | 1.8% | $15,684,813 |
| Consumer Cyclical | 1.5% | $13,386,665 |
| Communication Services | 0.8% | $7,226,022 |
| Energy | 0.6% | $5,196,418 |
| Utilities | 0.2% | $1,696,537 |
| Real Estate | 0.1% | $815,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGX | Invesco Ltd. | +54,081 | 129,159 | $1,481,453 | |
| USTB | VictoryShares Short-Term Bond ETF | +48,086 | 216,578 | $10,740,103 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +34,900 | 118,903 | $5,760,850 | |
| SUB | iShares Short-Term National Muni Bond ETF | +31,295 | 51,397 | $5,418,785 | |
| VNLA | Janus Henderson Short Duration Income ETF | +29,885 | 96,708 | $4,672,930 | |
| JSCP | JPMorgan Short Duration Core Plus ETF | +19,622 | 78,188 | $3,639,573 | |
| FBND | Fidelity Total Bond ETF | +18,001 | 77,107 | $3,550,006 | |
| PFFD | Global X U.S. Preferred ETF | +17,835 | 58,700 | $1,138,780 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +16,717 | 43,935 | $2,048,249 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +14,591 | 24,853 | $1,141,746 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | +12,707 | 111,460 | $5,483,832 | |
| AGGY | WisdomTree Trust | +10,431 | 86,854 | $3,823,313 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +9,837 | 269,987 | $12,589,493 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +9,311 | 38,562 | $1,929,256 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | +9,273 | 26,216 | $583,568 | |
| JPIB | JPMorgan International Bond Opportunities ETF | +8,900 | 29,773 | $1,422,851 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +7,887 | 23,876 | $681,898 | |
| IWM | iShares Russell 2000 ETF | +7,735 | 68,496 | $13,747,832 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +7,358 | 169,170 | $11,006,200 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +7,316 | 218,293 | $10,635,234 | |
| SHYD | VanEck Short High Yield Muni ETF | +6,939 | 31,421 | $695,346 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +6,891 | 34,273 | $3,168,538 | |
| EFA | iShares MSCI EAFE ETF | +6,362 | 20,350 | $1,533,372 | |
| IHI | iShares U.S. Medical Devices ETF | +4,626 | 23,127 | $1,248,164 | |
| SBI | Western Asset Intermediate Muni Fund Inc. | +4,572 | 84,900 | $653,730 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | −159,490 | 4,513 | $227,274 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | −141,656 | 392,291 | $22,929,408 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −40,695 | 597,611 | $17,796,855 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −28,450 | 281,469 | $15,734,117 | |
| VOO | VANGUARD 500 INDEX FUND | −27,909 | 9,772 | $4,268,409 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −26,384 | 300,360 | $23,238,853 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −21,817 | 172,559 | $40,934,445 | |
| FPE | First Trust Preferred Securities and Income ETF | −20,911 | 674,085 | $11,365,073 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −19,282 | 74,939 | $824,329 | |
| — | −18,563 | 44,042 | $1,107,215 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −17,823 | 193,455 | $9,920,372 | |
| BKLN | Invesco Ltd. | −15,860 | 89,404 | $1,893,576 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −12,626 | 240,278 | $6,160,727 | |
| SO | Southern Co | −8,987 | 7,689 | $539,152 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | −8,929 | 164,323 | $2,557,394 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | −7,603 | 12,830 | $590,436 | |
| JPST | JPMorgan Ultra-Short Income ETF | −7,382 | 242,779 | $12,194,789 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −7,301 | 145,888 | $5,165,894 | |
| JPM | Jpmorgan Chase & Co | −5,889 | 19,758 | $3,360,835 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −5,611 | 103,311 | $4,246,082 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −5,295 | 20,535 | $1,510,349 | |
| HYD | VanEck High Yield Muni ETF | −5,190 | 19,106 | $986,442 | |
| FSK | FS KKR Capital Corp | −5,059 | 133,580 | $2,667,592 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −4,858 | 62,883 | $7,019,629 | |
| — | −4,750 | 191,945 | $5,576,002 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IP | International Paper Co | 62,833 | $2,271,412 | |
| JMUB | JPMorgan Municipal ETF | 14,180 | $722,612 | |
| COWZ | Pacer US Cash Cows 100 ETF | 5,160 | $268,268 | |
| AVGO | Broadcom Inc. | 229 | $255,621 | |
| SCHA | Schwab U.S. Small-Cap ETF | 4,746 | $224,201 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 2,343 | $224,131 | |
| QCOM | Qualcomm Inc | 1,495 | $216,221 | |
| GRPM | Victory Portfolios II | 2,192 | $215,670 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,389 | $212,764 | |
| NKE | NIKE, Inc. | 1,958 | $212,580 | |
| TYL | Tyler Technologies Inc | 504 | $210,732 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 10,811 | $208,652 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,508 | $208,063 | |
| CVS | CVS HEALTH Corp | 2,628 | $207,506 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 2,448 | $204,726 | |
| MU | Micron Technology Inc | 2,392 | $204,133 | |
| — | 560 | $203,213 | ||
| BAC | Bank Of America Corp | 6,024 | $202,828 | |
| FE | Firstenergy Corp | 5,517 | $202,253 | |
| EIM | Eaton Vance Municipal Bond Fund | 12,326 | $124,862 | |
| MEAR | iShares Trust | 5,400 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 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 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,967 | $200,673 | |
| ET | Energy Transfer LP | 10,714 | $150,318 | |
| No positions match the current search. | ||||
311 tracked positions ·
$879,289,523 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 311 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 172,559 | $40,934,445 | 4.66% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 68,002 | $32,322,030 | 3.68% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 177,294 | $30,210,897 | 3.44% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 97,009 | $26,555,243 | 3.02% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 86,597 | $24,000,358 | 2.73% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 117,883 | $23,382,093 | 2.66% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 300,360 | $23,238,853 | 2.64% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 392,291 | $22,929,408 | 2.61% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Reduced | 434,192 | $21,466,452 | 2.44% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 597,611 | $17,796,855 | 2.02% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 281,469 | $15,734,117 | 1.79% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Reduced | 71,523 | $15,516,199 | 1.76% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 31,564 | $15,075,913 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 73,778 | $14,204,478 | 1.62% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 68,496 | $13,747,832 | 1.56% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 269,987 | $12,589,493 | 1.43% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 242,779 | $12,194,789 | 1.39% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 356,188 | $12,113,953 | 1.38% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 76,524 | $12,031,868 | 1.37% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 219,939 | $11,458,821 | 1.30% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Reduced | 674,085 | $11,365,073 | 1.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 27,406 | $11,223,305 | 1.28% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 169,170 | $11,006,200 | 1.25% | |
| USTB |
VictoryShares Short-Term Bond ETF
|
Added | 216,578 | $10,740,103 | 1.22% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 325,260 | $10,678,285 | 1.21% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 218,293 | $10,635,234 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 66,065 | $10,238,093 | 1.16% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 193,455 | $9,920,372 | 1.13% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 138,661 | $7,784,428 | 0.89% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 29,125 | $7,638,322 | 0.87% | |
| PNR |
PENTAIR plc
Industrials
|
Held | 98,445 | $7,157,935 | 0.81% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 62,883 | $7,019,629 | 0.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,028 | $6,779,249 | 0.77% | |
| PCY |
Invesco Ltd.
Financial Services
|
Added | 311,439 | $6,421,872 | 0.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 57,849 | $6,367,439 | 0.72% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 240,278 | $6,160,727 | 0.70% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 118,903 | $5,760,850 | 0.66% | |
|
|
Reduced | 191,945 | $5,576,002 | 0.63% | ||
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Added | 111,460 | $5,483,832 | 0.62% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 51,397 | $5,418,785 | 0.62% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 112,769 | $5,401,635 | 0.61% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 91,305 | $5,395,212 | 0.61% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 145,888 | $5,165,894 | 0.59% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 59,724 | $4,975,606 | 0.57% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 44,292 | $4,807,010 | 0.55% | |
|
|
Reduced | 111,607 | $4,707,583 | 0.54% | ||
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 96,708 | $4,672,930 | 0.53% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 62,732 | $4,397,519 | 0.50% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 9,772 | $4,268,409 | 0.49% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 37,399 | $4,263,112 | 0.48% |
Showing the top 50 of 311 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.