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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$468K 0.09%
1,345
-4
-0.3% -$1.28K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$445K 0.09%
11,104
-500
-4% -$20.3K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$430K 0.08%
13,498
+3
+0% +$97
KO icon
154
Coca-Cola
KO
$375B
$424K 0.08%
7,839
+1
+0% +$54
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$418K 0.08%
3,042
+239
+9% +$32.8K
UNP icon
156
Union Pacific
UNP
$174B
$412K 0.08%
1,873
-100
-5% -$22.3K
SMH icon
157
VanEck Semiconductor ETF
SMH
$73.2B
$409K 0.08%
+3,118
New +$385K
IBM icon
158
IBM
IBM
$224B
$408K 0.08%
2,909
+3
+0.1% +$410
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$400K 0.08%
19,342
+38
+0.2% +$796
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$389K 0.08%
1,587
+65
+4% +$14.9K
WMT icon
161
Walmart Inc
WMT
$890B
$389K 0.08%
8,283
-330
-4% -$15.4K
BABA icon
162
Alibaba
BABA
$308B
$388K 0.08%
1,713
+491
+40% +$109K
DIS icon
163
Walt Disney
DIS
$181B
$388K 0.08%
2,209
-35
-2% -$6.29K
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$387K 0.08%
14,928
-101
-0.7% -$2.67K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$372K 0.07%
11,208
-73
-0.6% -$2.48K
HON icon
166
Honeywell
HON
$78B
$370K 0.07%
1,789
– –
MMM icon
167
3M
MMM
$94.3B
$346K 0.07%
2,083
-6
-0.3% -$1K
SPGI icon
168
S&P Global
SPGI
$120B
$346K 0.07%
844
– –
CAT icon
169
Caterpillar
CAT
$387B
$345K 0.07%
1,585
+60
+4% +$13.9K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.7B
$325K 0.06%
2,964
– –
TGT icon
171
Target
TGT
$68B
$311K 0.06%
1,288
-100
-7% -$21.9K
DPG
172
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$308K 0.06%
21,500
-4,100
-16% -$59.3K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$300K 0.06%
4,920
– –
GBX icon
174
The Greenbrier Companies
GBX
$1.46B
$296K 0.06%
6,787
+1,560
+30% +$72.1K
PM icon
175
Philip Morris
PM
$295B
$295K 0.06%
2,976
-500
-14% -$48K
5 6
7
8 9

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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.