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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 4.72%
154,347
+1,048
+0.7% +$161K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.6M 4.66%
753,589
+34,736
+5% +$1.09M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.2M 3.79%
356,605
-2,655
-0.7% -$143K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.8M 2.92%
290,881
-14,371
-5% -$729K
UPS icon
5
United Parcel Service
UPS
$97.6B
$12.9M 2.54%
61,799
-220
-0.4% -$44K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.7M 2.5%
344,542
-3,432
-1% -$127K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 2.49%
29,283
+25
+0.1% +$10.5K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.1M 2.38%
219,936
+3,075
+1% +$168K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.6M 2.3%
231,349
-6,873
-3% -$337K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11M 2.17%
366,831
-32,236
-8% -$962K
ABBV icon
11
AbbVie
ABBV
$458B
$10.9M 2.16%
96,909
+23,252
+32% +$2.62M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 2.12%
169,050
-1,879
-1% -$119K
ABT icon
13
Abbott
ABT
$180B
$10.3M 2.04%
88,950
+18,900
+27% +$2.2M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.23M 1.82%
334,116
+61,014
+22% +$1.68M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.9M 1.76%
188,482
-7,545
-4% -$358K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.75M 1.73%
169,017
+8,435
+5% +$446K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.2M 1.62%
223,526
+18,614
+9% +$679K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.64M 1.51%
249,206
-1,655
-0.7% -$50.7K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.5M 1.48%
189,709
+9,941
+6% +$393K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.22M 1.43%
136,405
-6,700
-5% -$347K
AAPL icon
21
Apple
AAPL
$4.89T
$6.95M 1.37%
50,722
-167
-0.3% -$21.6K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.92M 1.37%
335,684
+35,742
+12% +$729K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 1.36%
127,106
+911
+0.7% +$48.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 1.34%
131,699
+1,049
+0.8% +$54.1K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.71M 1.33%
78,281
-1,872
-2% -$159K
1
2 3 4 5

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DGAM
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B
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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.