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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.33T
$234K 0.05%
+1,920
New +$224K
TYL icon
202
Tyler Technologies
TYL
$12.8B
$228K 0.05%
504
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.77B
$225K 0.04%
1,377
+31
+2% +$4.78K
ADI icon
204
Analog Devices
ADI
$190B
$224K 0.04%
1,303
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$222K 0.04%
766
-60
-7% -$16.8K
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$220K 0.04%
2,478
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$218K 0.04%
+4,560
New +$207K
BAC icon
208
Bank of America
BAC
$442B
$214K 0.04%
5,182
– –
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.62B
$213K 0.04%
6,152
+6
+0.1% +$211
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$210K 0.04%
+2,112
New +$197K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$208K 0.04%
2,633
+2
+0.1% +$159
CLX icon
212
Clorox
CLX
$12.7B
$206K 0.04%
+1,147
New +$209K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K 0.04%
1,504
-238
-14% -$32.2K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$203K 0.04%
+3,253
New +$200K
GRPM icon
215
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$201K 0.04%
+2,192
New +$203K
BGR icon
216
BlackRock Energy and Resources Trust
BGR
$405M
$189K 0.04%
19,220
-200
-1% -$1.87K
GE icon
217
GE Aerospace
GE
$384B
$156K 0.03%
2,324
– –
BA icon
218
Boeing
BA
$185B
– –
-785
Closed -$200K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,454
Closed -$503K
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,110
Closed -$219K
FSKR
221
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-140,344
Closed -$2.74M
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.