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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
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$933K 0.18%
9,592
-1,040
-10% -$102K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$929K 0.18%
20,175
-33
-0.2% -$1.51K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$919K 0.18%
12,632
-333
-3% -$23K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$918K 0.18%
21,880
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.18%
17,297
+7
+0% +$377
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$903K 0.18%
20,682
+725
+4% +$31.7K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$897K 0.18%
20,355
+34
+0.2% +$1.52K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$108M
$892K 0.18%
91,285
-7,688
-8% -$73.4K
CVX icon
109
Chevron
CVX
$366B
$880K 0.17%
8,398
-338
-4% -$35.7K
SO icon
110
Southern Company
SO
$107B
$880K 0.17%
14,543
-7
-0% -$448
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$874K 0.17%
3,810
+162
+4% +$36.4K
PGX icon
112
Invesco Preferred ETF
PGX
$3.79B
$861K 0.17%
56,171
+2,589
+5% +$39.2K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$828K 0.16%
15,969
-1,610
-9% -$83.2K
CSCO icon
114
Cisco
CSCO
$479B
$796K 0.16%
15,014
-143
-0.9% -$7.52K
XOM icon
115
ExxonMobil
XOM
$634B
$787K 0.16%
12,468
-91
-0.7% -$5.43K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$781K 0.15%
15,231
-27
-0.2% -$1.39K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$780K 0.15%
13,689
+9
+0.1% +$529
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$780K 0.15%
11,640
+207
+2% +$13.6K
HDV
119
iShares Core High Dividend ETF
HDV
$14.9B
$764K 0.15%
39,580
-1,970
-5% -$38.3K
BBDC icon
120
Barings BDC
BBDC
$965M
$748K 0.15%
70,850
+43,100
+155% +$450K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$742K 0.15%
1,733
+320
+23% +$134K
AMZN icon
122
Amazon
AMZN
$2.96T
$733K 0.14%
4,260
-80
-2% -$13.3K
FXU icon
123
First Trust Utilities AlphaDEX Fund
FXU
$825M
$733K 0.14%
24,475
-35
-0.1% -$1.07K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$728K 0.14%
3,233
-30
-0.9% -$6.65K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$716K 0.14%
21,775
+747
+4% +$24.2K
3 4
5
6 7

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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.