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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
$708K 0.14%
14,056
-263
-2% -$13.2K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.41B
$692K 0.14%
17,393
-397
-2% -$15.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$679K 0.13%
2,442
– –
FGM icon
129
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$648K 0.13%
11,363
-901
-7% -$51.6K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$639K 0.13%
12,257
+302
+3% +$15.7K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$631K 0.12%
36,288
-1,752
-5% -$29.7K
V icon
132
Visa
V
$677B
$618K 0.12%
2,645
– –
BRG
133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$607K 0.12%
59,650
+6,450
+12% +$62.4K
PG icon
134
Procter & Gamble
PG
$339B
$601K 0.12%
4,451
– –
MRK icon
135
Merck
MRK
$318B
$594K 0.12%
7,632
-366
-5% -$27.2K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.11%
9,440
+4
+0% +$232
TXN icon
137
Texas Instruments
TXN
$261B
$557K 0.11%
2,894
-65
-2% -$12.2K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$549K 0.11%
11,854
+676
+6% +$31.1K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$541K 0.11%
22,113
-1,650
-7% -$40K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$540K 0.11%
3,580
– –
VZ icon
141
Verizon
VZ
$196B
$540K 0.11%
9,637
+445
+5% +$25.5K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$518K 0.1%
11,087
+1,266
+13% +$56.2K
KDP icon
143
Keurig Dr Pepper
KDP
$40.8B
$510K 0.1%
14,484
-1,000
-6% -$35.7K
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$509K 0.1%
3,844
-99
-3% -$12.7K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$484K 0.1%
17,730
-2,170
-11% -$58.9K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$483K 0.1%
6,096
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.09%
4,147
-64
-2% -$7.33K
ZBRA icon
148
Zebra Technologies
ZBRA
$17.8B
$477K 0.09%
900
– –
IYT icon
149
iShares US Transportation ETF
IYT
$2.29B
$474K 0.09%
7,300
– –
PEP icon
150
PepsiCo
PEP
$190B
$471K 0.09%
3,177
-200
-6% -$29.1K
4 5
6
7 8

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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.