Institutional Manager · CIK 0001665199
StrategIQ Financial Group, LLC
MERRILLVILLE, IN · File #028-17091
Latest AUM
$864.0M
Positions
303
Top-10 Concentration
42.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +194,376 | +$41.3M | $0 |
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +67,877 | +$29.0M | $0 |
| NEW | SPDR SER TR | 78464A805 | +533,947 | +$28.0M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +179,952 | +$28.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +326,744 | +$24.6M | $0 |
| NEW | ISHARES TR | 464287689 | +97,015 | +$23.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 92203C303 | +437,061 | +$21.5M | $0 |
| NEW | ISHARES TR | 464287507 | +85,926 | +$21.4M | $0 |
| NEW | ECOLAB INC | 278865100 | +118,107 | +$20.0M | $0 |
| NEW | SPDR SER TR | 78464A474 | +638,306 | +$18.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023303 pos · $864.0M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 194,376 | $41.3M | 6.87% |
| 2 | SPDR S&P 500 ETF TR | 78462F103 | 67,877 | $29.0M | 4.83% |
| 3 | SPDR SER TR | 78464A805 | 533,947 | $28.0M | 4.66% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 179,952 | $28.0M | 4.65% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,744 | $24.6M | 4.09% |
| 6 | ISHARES TR | 464287689 | 97,015 | $23.8M | 3.96% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 437,061 | $21.5M | 3.58% |
| 8 | ISHARES TR | 464287507 | 85,926 | $21.4M | 3.57% |
| 9 | ECOLAB INC | 278865100 | 118,107 | $20.0M | 3.33% |
| 10 | SPDR SER TR | 78464A474 | 638,306 | $18.7M | 3.11% |
| 11 | SPDR SER TR | 78464A854 | 309,919 | $15.6M | 2.59% |
| 12 | ALLSTATE CORP | 020002101 | 136,807 | $15.2M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908363 | 37,681 | $14.8M | 2.46% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 71,559 | $13.9M | 2.32% |
| 15 | ISHARES TR | 464287200 | 31,940 | $13.7M | 2.28% |
| 16 | APPLE INC | 037833100 | 74,373 | $12.7M | 2.12% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 250,161 | $12.6M | 2.09% |
| 18 | UNITED PARCEL SERVICE INC | 911312106 | 76,590 | $11.9M | 1.99% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 694,996 | $11.1M | 1.85% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 356,827 | $11.1M | 1.84% |