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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
30.46%
Holding
221
New
12
Increased
76
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.28M
2
ABBV icon
AbbVie
ABBV
+$2.62M
3
ABT icon
Abbott
ABT
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.68M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$962K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$943K
4
CME icon
CME Group
CME
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Financials 3.04%
3 Industrials 3.02%
4 Technology 2.63%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.66M 1.32%
105,804
+854
+0.8% +$51.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.02M 1.19%
27,028
-587
-2% -$127K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.88M 1.16%
129,112
+1,803
+1% +$80.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$5.69M 1.12%
16,065
+158
+1% +$53.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.49M 1.08%
52,392
-15
-0% -$1.57K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5M 0.99%
109,507
+364
+0.3% +$16.7K
RSF
32
RiverNorth Capital and Income Fund
RSF
$58.8M
$4.82M 0.95%
246,896
-3,805
-2% -$69.7K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.63B
$4.43M 0.88%
75,952
+1,855
+3% +$105K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.25M 0.84%
96,827
-2,870
-3% -$125K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$4.09M 0.81%
34,942
-1,092
-3% -$128K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.79M 0.75%
137,574
+8,287
+6% +$227K
FSK icon
37
FS KKR Capital
FSK
$3.39B
$3.77M 0.74%
175,254
+153,125
+692% +$3.28M
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$3.65M 0.72%
107,570
+2,450
+2% +$89.5K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.57M 0.71%
28,366
+635
+2% +$77.8K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.54M 0.7%
155,253
+3,618
+2% +$82.1K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$3.43M 0.68%
29,251
+615
+2% +$70.2K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.15M 0.62%
60,445
-18,212
-23% -$943K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.98M 0.59%
53,273
+2,514
+5% +$139K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.5B
$2.87M 0.57%
88,590
-830
-0.9% -$27.4K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.83M 0.56%
40,078
+3,160
+9% +$220K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.74M 0.54%
16,551
-343
-2% -$56.6K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.69M 0.53%
54,182
-8,764
-14% -$435K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.68M 0.53%
35,862
-433
-1% -$32.7K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.66M 0.53%
30,988
-1,105
-3% -$94.3K
JPM icon
50
JPMorgan Chase
JPM
$948B
$2.65M 0.52%
17,018
-240
-1% -$37.7K
1
2
3 4 5

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DGAM
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StrategIQ Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, StrategIQ Financial Group held 221 positions worth $506M, up 6.5% from $476M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

StrategIQ Financial Group's Q2 2021 filing shows 12 new, 76 increased, 102 reduced and 4 closed positions. Its largest new stake was Invesco Senior Loan ETF: 80,797 shares worth $1.79M. The largest sale was FS KKR Capital Corp. II, an estimated $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • StrategIQ Financial Group's largest Q2 2021 buy was Invesco Senior Loan ETF: 80,797 shares worth $1.79M.
  • StrategIQ Financial Group added most to FS KKR Capital in Q2 2021, an estimated $3.28M increase.
  • StrategIQ Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $962K.
  • StrategIQ Financial Group fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.74M.
  • StrategIQ Financial Group's ten largest holdings make up 30% of its $506M portfolio in Q2 2021.
  • StrategIQ Financial Group opened 12 new positions and closed 4 in Q2 2021.
  • StrategIQ Financial Group's portfolio value rose 6.5% quarter-over-quarter to $506M.

Based on StrategIQ Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.