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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
4

Sector Allocation

Financials
6.3%$54.3M
Industrials
3.4%$29.1M
Technology
2.7%$23.4M
Materials
2.3%$20.0M
Healthcare
2.0%$17.7M
Energy
0.5%$4.3M
Utilities
0.2%$1.7M
Real Estate
0.1%$731,743

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769194,376$41.3M6.87%
2SPDR S&P 500 ETF TRSPY67,877$29.0M4.83%
3SPDR SER TR78464A805533,947$28.0M4.66%
4VANGUARD SPECIALIZED FUNDS921908844179,952$28.0M4.65%
5VANGUARD SCOTTSDALE FDS92206C409326,744$24.6M4.09%
6ISHARES TR46428768997,015$23.8M3.96%
7VANGUARD BD INDEX FDS92203C303437,061$21.5M3.58%
8ISHARES TR46428750785,926$21.4M3.57%
9ECOLAB INCECL118,107$20.0M3.33%
10SPDR SER TR78464A474638,306$18.7M3.11%
11SPDR SER TR78464A854309,919$15.6M2.59%
12ALLSTATE CORPALL-PJ136,807$15.2M2.54%
13VANGUARD INDEX FDS92290836337,681$14.8M2.46%
14VANGUARD SCOTTSDALE FDS92206C73071,559$13.9M2.32%
15ISHARES TR46428720031,940$13.7M2.28%
16APPLE INCAAPL74,373$12.7M2.12%
17J P MORGAN EXCHANGE TRADED F46641Q837250,161$12.6M2.09%
18UNITED PARCEL SERVICE INCUPS76,590$11.9M1.99%
19FIRST TR EXCH TRADED FD III33739E108694,996$11.1M1.85%
20SPDR INDEX SHS FDS78463X889356,827$11.1M1.84%