Strateg Iq Financial Group, LLC has filed its 13F form on January 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $863 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $40.9M, Spdr S&P 500 ETF Trust with a value of $32.2M, Vanguard Dividend Appreciation with a value of $30.2M, Ishares Russell 3000 ETF with a value of $26.6M, and Ishares Core S&P Mid Cap ETF with a value of $24M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $841M to 863M.

Below you can find more details about Strateg Iq Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $863 Million
ETFs: $684 Million
Industrials: $34.7 Million
Technology: $29.3 Million
Healthcare: $27.1 Million
Basic Materials: $23.4 Million
Financial Services: $20.7 Million
Consumer Defensive: $15.1 Million
Consumer Cyclical: $13.4 Million
Other: $14.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $863 Million
  • Prior Value $841 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 23 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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