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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.44M 0.28%
16,482
+3,102
+23% +$268K
TMP icon
77
Tompkins Financial
TMP
$1.42B
$1.39M 0.27%
17,857
-1,314
-7% -$106K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.27%
17,051
-1,354
-7% -$109K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.27%
11,672
-130
-1% -$15.5K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.29M 0.26%
17,568
-984
-5% -$71.1K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.28M 0.25%
14,214
-199
-1% -$17.7K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.26M 0.25%
12,218
-195
-2% -$19.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.24%
46,677
-441
-0.9% -$11.4K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$1.15M 0.23%
58,928
+8,927
+18% +$173K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.22%
44,745
-330
-0.7% -$8.33K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$956M
$1.11M 0.22%
21,157
-198
-0.9% -$10.5K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.22%
18,276
-327
-2% -$19.6K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.1M 0.22%
24,208
-230
-0.9% -$10.4K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.08M 0.21%
35,796
-338
-0.9% -$10.2K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.07M 0.21%
12,032
-210
-2% -$18.3K
ADBE icon
91
Adobe
ADBE
$105B
$1.07M 0.21%
1,829
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.21%
15,222
+857
+6% +$60K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.21%
9,309
-129
-1% -$14.4K
CEMB icon
94
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.04M 0.21%
19,772
+887
+5% +$46.3K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.58B
$991K 0.2%
12,669
-42
-0.3% -$3.32K
LLY icon
96
Eli Lilly
LLY
$1.06T
$980K 0.19%
4,269
– –
HD icon
97
Home Depot
HD
$355B
$979K 0.19%
3,071
-99
-3% -$31.5K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$965K 0.19%
5,856
-6
-0.1% -$993
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$965K 0.19%
55,716
-288
-0.5% -$4.86K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.66B
$963K 0.19%
18,755
+1
+0% +$53
2 3
4
5 6

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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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.