StrategIQ Financial Group, LLC
CIK
1665199
Location
MERRILLVILLE, IN
Portfolio Value
Small
$219,617,466
Diversification
Diversified
Filing Date
Global Rank
#3,311
/ 7,318
▼ 270
Top Industry
Specialty Chemicals
13.3%
3Y Alpha vs SPY
-4.1%
Period ended 2 years ago
Filed Jan 23, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.5%
SPY
+76.8%
Annualised alpha
-4.1%
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, 2023Top 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 |
|---|---|---|
| Unclassified | 19.8% | $43,545,335 |
| Industrials | 15.9% | $34,983,589 |
| Technology | 12.6% | $27,703,389 |
| Healthcare | 12.2% | $26,760,690 |
| Basic Materials | 10.6% | $23,382,093 |
| Financial Services | 10.5% | $23,062,311 |
| Consumer Defensive | 6.8% | $14,914,432 |
| Consumer Cyclical | 5.9% | $12,925,560 |
| Energy | 2.4% | $5,196,418 |
| Communication Services | 2.1% | $4,631,274 |
| 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 | $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 | 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 | |
| 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 | 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. | ||||
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 51–100
of 122 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Added | 4,077 | $666,793 | 0.30% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Added | 84,900 | $653,730 | 0.30% | |
| PLXS |
Plexus Corp
Technology
|
Held | 6,000 | $648,780 | 0.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,749 | $639,054 | 0.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 7,002 | $632,210 | 0.29% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,449 | $574,488 | 0.26% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 11,457 | $563,913 | 0.26% | |
| SO |
Southern Co
Utilities
|
Reduced | 7,689 | $539,152 | 0.25% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,089 | $528,010 | 0.24% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,539 | $501,841 | 0.23% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,274 | $494,753 | 0.23% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Reduced | 55,480 | $476,018 | 0.22% | |
| SHEL |
Shell plc
Energy
|
Reduced | 7,152 | $470,601 | 0.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 893 | $470,137 | 0.21% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 13,984 | $465,946 | 0.21% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,516 | $460,314 | 0.21% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,361 | $442,309 | 0.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,139 | $439,392 | 0.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,914 | $419,956 | 0.19% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,579 | $399,439 | 0.18% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 4,064 | $390,184 | 0.18% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 23,204 | $389,363 | 0.18% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 858 | $377,966 | 0.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 12,881 | $370,843 | 0.17% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 4,665 | $368,814 | 0.17% | |
| BA |
Boeing Co
Industrials
|
Added | 1,396 | $363,881 | 0.17% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 770 | $363,101 | 0.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,484 | $353,771 | 0.16% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,443 | $345,699 | 0.16% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 2,093 | $345,156 | 0.16% | |
| ACN |
Accenture plc
Technology
|
Held | 961 | $337,224 | 0.15% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,196 | $310,139 | 0.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,906 | $308,905 | 0.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,131 | $306,538 | 0.14% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Held | 5,118 | $304,981 | 0.14% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,932 | $299,170 | 0.14% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 6,532 | $298,577 | 0.14% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 5,917 | $294,607 | 0.13% | |
| INTC |
Intel Corp
Technology
|
Held | 5,776 | $290,244 | 0.13% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 967 | $289,577 | 0.13% | |
| BP |
Bp PLC
Energy
|
Reduced | 8,178 | $289,501 | 0.13% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Reduced | 6,227 | $275,108 | 0.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 950 | $273,619 | 0.12% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 2,000 | $271,900 | 0.12% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 3,441 | $270,703 | 0.12% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,121 | $262,600 | 0.12% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 72 | $255,399 | 0.12% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,268 | $251,774 | 0.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,891 | $245,830 | 0.11% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,073 | $242,498 | 0.11% |