Latest StrategIQ Financial Group, LLC Stock Portfolio
$885Million
About StrategIQ Financial Group, LLC and 13F Hedge Fund Stock Holdings
StrategIQ Financial Group, LLC is a hedge fund based in Merrillville, IN. On 2024-01-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, StrategIQ Financial Group, LLC reported an equity portfolio of $885.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
StrategIQ Financial Group, LLC Equity Portfolio Value
Last Reported on: 23 Jan, 2024
$885Million
as of Jan 23, 2024New 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
$885.15MTotal Value
326Positions
23 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.6% | 73,778 | $14.20M 1.6% | 0.8%decreased 0.8 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.29% | 219,939 | $11.46M 1.29% | 0.96%increased 0.96 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.12% | 193,455 | $9.92M 1.12% | 8.44%decreased 8.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.61% | 51,397 | $5.42M 0.61% | 155.68%increased 155.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.43% | 70,365 | $3.82M 0.43% | 5%decreased 5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.37% | 105,144 | $3.28M 0.37% | 2.45%decreased 2.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 107,365 | $3.01M 0.34% | 3.38%decreased 3.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 25,510 | $2.77M 0.31% | 9.79%decreased 9.79 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 26,441 | $2.56M 0.29% | 3.47%decreased 3.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 22,760 | $2.32M 0.26% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 14,765 | $1.87M 0.21% | 17.97%decreased 17.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 23,127 | $1.25M 0.14% | 25%increased 25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 8,370 | $435.2K 0.05% | 2.6%decreased 2.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,285 | $238.2K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,389 | $212.8K 0.02% | Newnew position | |
 Abbvie Inc Abbvie IncABBV StrategIQ Financial Group, LLC's holding in Abbvie Inc over time | 1.16% | 66,065 | $10.24M 1.16% | 1.89%decreased 1.89 percentreduced | |
 Abbott Labs Abbott LabsABT StrategIQ Financial Group, LLC's holding in Abbott Labs over time | 0.72% | 57,849 | $6.37M 0.72% | 2.84%decreased 2.84 percentreduced | |
 Accenture Plc Ireland StrategIQ Financial Group, LLC's holding in Accenture Plc Ireland over time | 0.04% | 961 | $337.4K 0.04% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.62% | 111,460 | $5.48M 0.62% | 12.87%increased 12.87 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.07% | 11,871 | $638.9K 0.07% | 0.67%decreased 0.67 percentreduced | |
