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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
(+6.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
221
New
12
Increased
76
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$3.28M |
| 2 |
AbbVie
ABBV
|
+$2.62M |
| 3 |
Abbott
ABT
|
+$2.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.79M |
| 5 |
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$962K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$943K |
| 4 |
CME Group
CME
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $293K | 0.06% |
7,544
+30
| +0.4% | +$1.2K |
|
|
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$796M
| $291K | 0.06% |
12,600
-1,400
| -10% | -$32.1K |
|
178
Intel
INTC
$513B
| $286K | 0.06% |
5,099
-100
| -2% | -$5.87K |
|
179
O'Reilly Automotive
ORLY
$76.3B
| $285K | 0.06% |
7,545
-1,500
| -17% | -$53.8K |
|
180
UnitedHealth
UNH
$370B
| $280K | 0.06% |
700
| – | – |
|
181
Duke Energy
DUK
$97.3B
| $277K | 0.05% |
2,805
-40
| -1% | -$4.02K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $277K | 0.05% |
5,177
+251
| +5% | +$13.6K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $275K | 0.05% |
2,074
-32
| -2% | -$4.17K |
|
184
Enterprise Products Partners
EPD
$81.7B
| $272K | 0.05% |
11,292
+1,714
| +18% | +$40.6K |
|
185
Amgen
AMGN
$222B
| $271K | 0.05% |
+1,111
| New | +$273K |
|
186
American Tower
AMT
$80.4B
| $270K | 0.05% |
998
-1
| -0.1% | -$255 |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $264K | 0.05% |
2,446
+160
| +7% | +$17.3K |
|
188
Pfizer
PFE
$153B
| $260K | 0.05% |
6,649
+9
| +0.1% | +$350 |
|
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $257K | 0.05% |
1,479
-50
| -3% | -$8.66K |
|
190
NiSource
NI
$20.4B
| $256K | 0.05% |
10,432
| – | – |
|
191
Global X SuperDividend ETF
SDIV
$1.21B
| $251K | 0.05% |
5,923
| – | – |
|
192
Exelon
EXC
$47B
| $248K | 0.05% |
7,861
| – | – |
|
193
RTX Corp
RTX
$301B
| $248K | 0.05% |
2,908
| – | – |
|
194
iShares Core Conservative Allocation ETF
AOK
$798M
| $247K | 0.05% |
6,217
-2,933
| -32% | -$116K |
|
195
Blackstone
BX
$110B
| $244K | 0.05% |
+2,513
| New | +$223K |
|
196
Cummins
CMI
$88.7B
| $244K | 0.05% |
1,001
| – | – |
|
197
NVIDIA
NVDA
$5.42T
| $243K | 0.05% |
+12,160
| New | +$195K |
|
198
Comcast
CMCSA
$90B
| $240K | 0.05% |
4,217
+1
| +0% | +$56 |
|
|
MHI
199
DELISTED
Pioneer Municipal High Income Fund
MHI
| $238K | 0.05% |
18,359
-3,000
| -14% | -$38.1K |
|
200
CVS Health
CVS
$122B
| $236K | 0.05% |
+2,823
| New | +$231K |
|
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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.