Strateg Iq Financial Group, LLC Portfolio Holdings

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.1 Million 0.48% of portfolio
30,069
Q4 2023 Added 3.6%
$0
$3.82 Million 0.44% of portfolio
70,365
Q4 2023 Reduced 5.0%
$0
$3.82 Million 0.44% of portfolio
86,854
Q4 2023 Added 13.65%
$0
$3.6 Million 0.42% of portfolio
88,495
Q4 2023 Reduced 3.22%
$0
$3.64 Million 0.42% of portfolio
78,188
Q4 2023 Added 33.5%
$0
$3.55 Million 0.41% of portfolio
77,107
Q4 2023 Added 30.46%
$2.07T
$3.53 Million 0.41% of portfolio
23,259
Q4 2023 Added 0.28%
$0
$3.52 Million 0.41% of portfolio
70,043
Q4 2023 Added 1.69%
$144B
$3.48 Million 0.4% of portfolio
14,167
Q4 2023 Reduced 0.5%
$0
$3.37 Million 0.39% of portfolio
108,555
Q4 2023 Added 2.01%
$706B
$3.36 Million 0.39% of portfolio
19,758
Q4 2023 Reduced 22.96%
$0
$3.25 Million 0.38% of portfolio
77,595
Q4 2023 Reduced 5.58%
$0
$3.28 Million 0.38% of portfolio
105,144
Q4 2023 Reduced 2.45%
$0
$3.23 Million 0.37% of portfolio
19,669
Q4 2023 Reduced 1.7%
$0
$3.17 Million 0.37% of portfolio
34,273
Q4 2023 Added 25.17%
$0
$3.16 Million 0.37% of portfolio
30,030
Q4 2023 Reduced 3.04%
$0
$2.98 Million 0.35% of portfolio
28,788
Q4 2023 Reduced 7.11%
$0
$3.05 Million 0.35% of portfolio
44,200
Q4 2023 Reduced 2.79%
$716B
$2.91 Million 0.34% of portfolio
4,993
Q4 2023 Added 0.02%
$0
$2.91 Million 0.34% of portfolio
18,752
Q4 2023 Reduced 2.48%
$0
$2.79 Million 0.32% of portfolio
35,129
Q4 2023 Added 0.41%
$0
$2.77 Million 0.32% of portfolio
25,510
Q4 2023 Reduced 9.79%
$0
$2.67 Million 0.31% of portfolio
133,580
Q4 2023 Reduced 3.65%
$409B
$2.64 Million 0.31% of portfolio
7,620
Q4 2023 Reduced 2.78%
$0
$2.56 Million 0.3% of portfolio
26,441
Q4 2023 Reduced 3.47%
$0
$2.59 Million 0.3% of portfolio
164,323
Q4 2023 Reduced 5.15%
$0
$2.48 Million 0.29% of portfolio
46,570
Q4 2023 Reduced 2.94%
$214B
$2.39 Million 0.28% of portfolio
8,061
Q4 2023 Reduced 2.03%
$0
$2.4 Million 0.28% of portfolio
37,956
Q4 2023 Reduced 0.79%
$0
$2.32 Million 0.27% of portfolio
22,760
Q4 2023 Reduced 0.04%
$20.9B
$2.27 Million 0.26% of portfolio
62,833
Q4 2023 New
$1.08T
$2.21 Million 0.26% of portfolio
15,657
Q4 2023 Added 30.64%
$0
$2.21 Million 0.26% of portfolio
55,376
Q4 2023 Added 2.04%
$610B
$2.28 Million 0.26% of portfolio
6,389
Q4 2023 Added 1.74%
$0
$2.17 Million 0.25% of portfolio
44,037
Q4 2023 Reduced 3.12%
$0
$2.13 Million 0.25% of portfolio
8,445
Q4 2023 Reduced 4.61%
$0
$2.05 Million 0.24% of portfolio
43,935
Q4 2023 Added 61.42%
$1.26T
$2.01 Million 0.23% of portfolio
5,689
Q3 2023 Reduced 1.25%
$0
$1.9 Million 0.22% of portfolio
8,925
Q4 2022 New
$81.8B
$1.94 Million 0.22% of portfolio
7,411
Q4 2023 Reduced 0.13%
$0
$1.86 Million 0.22% of portfolio
12,858
Q4 2023 Reduced 5.53%
$0
$1.89 Million 0.22% of portfolio
89,404
Q4 2023 Reduced 15.07%
$0
$1.87 Million 0.22% of portfolio
14,765
Q4 2023 Reduced 17.97%
$0
$1.93 Million 0.22% of portfolio
38,562
Q4 2023 Added 31.83%
$0
$1.92 Million 0.22% of portfolio
9,001
Q4 2023 Added 0.46%
$0
$1.93 Million 0.22% of portfolio
15,482
Q4 2023 Reduced 5.92%
$0
$1.87 Million 0.22% of portfolio
8,370
Q4 2021 New
$0
$1.78 Million 0.21% of portfolio
37,231
Q4 2023 Reduced 9.1%
$400B
$1.69 Million 0.2% of portfolio
10,779
Q4 2023 Added 0.01%

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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