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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
DOL icon
51
WisdomTree True Developed International Fund
DOL
$845M
$2.61M 0.52%
52,923
+54
+0.1% +$2.68K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.52M 0.5%
8,099
-149
-2% -$44.8K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.52M 0.5%
79,682
-1,466
-2% -$48K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.43%
55,671
+22,267
+67% +$863K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.16M 0.43%
17,638
+237
+1% +$29.3K
MSFT icon
56
Microsoft
MSFT
$3.71T
$2.1M 0.41%
7,754
-99
-1% -$25.2K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2M 0.4%
18,677
+1,082
+6% +$115K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.99M 0.39%
19,412
+2,733
+16% +$280K
SFNC icon
59
Simmons First National
SFNC
$3.39B
$1.89M 0.37%
64,430
– –
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$808M
$1.85M 0.37%
50,973
-3,802
-7% -$137K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$1.83M 0.36%
28,807
-317
-1% -$19.9K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.8M 0.36%
66,048
-1,110
-2% -$30.1K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.81B
$1.79M 0.35%
+80,797
New +$1.79M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.74M 0.34%
17,185
+195
+1% +$19.4K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.74M 0.34%
110,527
-392
-0.4% -$5.96K
CME icon
66
CME Group
CME
$94.8B
$1.71M 0.34%
8,056
-3,500
-30% -$739K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.62M 0.32%
15,403
+177
+1% +$18.5K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.61M 0.32%
11,456
+305
+3% +$43.1K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.31%
20,969
+391
+2% +$29.5K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.56M 0.31%
34,640
-990
-3% -$44.1K
DHR icon
71
Danaher
DHR
$144B
$1.55M 0.31%
6,505
– –
MCD icon
72
McDonald's
MCD
$195B
$1.54M 0.3%
6,666
+6
+0.1% +$1.4K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.49M 0.3%
29,403
-1,289
-4% -$65.5K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.29%
15,063
+272
+2% +$26.2K
T icon
75
AT&T
T
$163B
$1.46M 0.29%
66,922
-850
-1% -$19.3K
1 2
3
4 5

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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.