Latest StrategIQ Financial Group, LLC Stock Portfolio
About StrategIQ Financial Group, LLC and 13F Hedge Fund Stock Holdings
StrategIQ Financial Group, LLC is a hedge fund based in MERRILLVILLE, IN. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, StrategIQ Financial Group, LLC reported an equity portfolio of $885.3 Millions as of 31 Dec, 2023.
The top stock holdings of StrategIQ Financial Group, LLC are VOO, SPY, VIG. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), SPDR GOLD TR (GLD) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and SOUTHERN CO (SO). StrategIQ Financial Group, LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of StrategIQ Financial Group, LLC are VOO, SPY, VIG. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), SPDR GOLD TR (GLD) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and SOUTHERN CO (SO). StrategIQ Financial Group, LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and LOCKHEED MARTIN CORP (LMT).
New Buys
| Ticker | $ Bought |
|---|---|
| international paper co | 2,271,410 |
| j p morgan exchange traded f | 722,613 |
| ishares u s etf tr | 269,946 |
| pacer fds tr | 268,280 |
| invesco exch trd slf idx fd | 256,395 |
| broadcom inc | 256,059 |
| schwab strategic tr | 224,202 |
| spdr ser tr | 224,132 |
New stocks bought by StrategIQ Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 155 |
| janus detroit str tr | 142 |
| invesco exch traded fd tr ii | 72.03 |
| lockheed martin corp | 68.6 |
| schwab strategic tr | 61.42 |
| first tr exchange traded fd | 54.73 |
| spdr ser tr | 49.33 |
| ishares tr | 45.48 |
Additions to existing portfolio by StrategIQ Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.25 |
| vanguard index fds | -74.07 |
| southern co | -53.89 |
| invesco exch traded fd tr ii | -37.84 |
| spdr ser tr | -37.21 |
| spdr ser tr | -29.65 |
| target corp | -28.72 |
| spdr ser tr | -26.53 |
StrategIQ Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares gold tr | -4,892,780 |
| allstate corp | -15,241,700 |
| spdr gold tr | -5,111,440 |
| energy transfer l p | -150,318 |
| exelon corp | -216,873 |
| bristol-myers squibb co | -235,855 |
| astrazeneca plc | -203,492 |
| ishares tr | -200,695 |
StrategIQ Financial Group, LLC got rid off the above stocks
StrategIQ Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StrategIQ Financial Group, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 73,778 | 14,204,500 | reduced | -0.8 | ||
| AAXJ | ishares tr | 1.29 | 219,939 | 11,458,800 | added | 0.96 | ||
| AAXJ | ishares tr | 1.12 | 193,455 | 9,919,390 | reduced | -8.44 | ||
| AAXJ | ishares tr | 0.61 | 51,397 | 5,418,790 | added | 155 | ||
| AAXJ | ishares tr | 0.43 | 70,365 | 3,820,140 | reduced | -5.00 | ||
| AAXJ | ishares tr | 0.37 | 105,144 | 3,279,450 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.34 | 107,365 | 3,005,150 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.31 | 25,510 | 2,765,520 | reduced | -9.79 | ||
| AAXJ | ishares tr | 0.29 | 26,441 | 2,560,810 | reduced | -3.47 | ||
| AAXJ | ishares tr | 0.26 | 22,760 | 2,316,260 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.21 | 14,765 | 1,869,300 | reduced | -17.97 | ||
| AAXJ | ishares tr | 0.14 | 23,127 | 1,248,190 | added | 25.00 | ||
| AAXJ | ishares tr | 0.05 | 8,370 | 435,221 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.03 | 1,285 | 238,242 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,389 | 212,781 | new | |||
| ABBV | abbvie inc | 1.16 | 66,065 | 10,238,100 | reduced | -1.89 | ||
| ABT | abbott labs | 0.72 | 57,849 | 6,367,420 | reduced | -2.84 | ||
| ACN | accenture plc ireland | 0.04 | 961 | 337,393 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.62 | 111,460 | 5,483,820 | added | 12.87 | ||
| ACWF | ishares tr | 0.07 | 11,871 | 638,876 | reduced | -0.67 | ||