We are live on
!
Find out more
SEA
Stegent Equity Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
(-8.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$4.9M |
| 2 |
LENS
Sarmaya Thematic ETF
LENS
|
+$3.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.23M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.22M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$957K |
Top Sells
| 1 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$3.25M |
| 2 |
First Trust Water ETF
FIW
|
+$2.92M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$2.05M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.98M |
Sector Composition
| 1 | Energy | 6.56% |
| 2 | Technology | 4.67% |
| 3 | Consumer Staples | 4.31% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$78.6B
| $1.44M | 1.22% |
7,889
-268
| -3% | -$42K |
|
27
McDonald's
MCD
$188B
| $1.41M | 1.2% |
4,543
-1,066
| -19% | -$340K |
|
28
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.36M | 1.16% |
4,740
-16
| -0.3% | -$5.03K |
|
29
W.R. Berkley
WRB
$26B
| $1.35M | 1.15% |
20,432
-2,246
| -10% | -$155K |
|
|
FMKT
30
The Free Markets ETF
FMKT
$13M
| $1.33M | 1.13% |
64,631
+12,387
| +24% | +$270K |
|
31
Defiance Quantum ETF
QTUM
$5.58B
| $1.29M | 1.1% |
11,985
+1,202
| +11% | +$138K |
|
32
Sprott Energy Transition Materials ETF
SETM
$553M
| $1.21M | 1.03% |
36,467
+16,141
| +79% | +$562K |
|
33
Chord Energy
CHRD
$6.95B
| $1.14M | 0.97% |
+7,998
| New | +$872K |
|
34
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
| $1.12M | 0.95% |
7,575
-24
| -0.3% | -$3.62K |
|
|
35
First Trust Water ETF
FIW
$1.83B
| $1.05M | 0.9% |
10,193
-26,370
| -72% | -$2.92M |
|
36
Northrop Grumman
NOC
$74.6B
| $1.05M | 0.89% |
1,538
+2
| +0.1% | +$1.38K |
|
37
Broadcom
AVGO
$1.88T
| $1.03M | 0.87% |
3,313
-2,617
| -44% | -$861K |
|
38
Walmart Inc
WMT
$896B
| $1.02M | 0.87% |
8,178
+2,972
| +57% | +$365K |
|
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $1,000K | 0.85% |
8,004
-17,687
| -69% | -$1.87M |
|
40
Hershey
HSY
$34.5B
| $898K | 0.77% |
4,320
-729
| -14% | -$154K |
|
41
Altria Group
MO
$118B
| $889K | 0.76% |
13,468
-18,719
| -58% | -$1.2M |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $873K | 0.74% |
19,991
| – | – |
|
43
Quanta Services
PWR
$97.4B
| $853K | 0.73% |
1,554
+1
| +0.1% | +$515 |
|
44
Costco
COST
$406B
| $836K | 0.71% |
+839
| New | +$818K |
|
45
Microsoft
MSFT
$2.94T
| $822K | 0.7% |
2,219
-553
| -20% | -$231K |
|
46
Simplify Enhanced Income ETF
HIGH
$70.9M
| $745K | 0.63% |
34,910
-49,081
| -58% | -$1.07M |
|
47
ExxonMobil
XOM
$599B
| $731K | 0.62% |
4,308
-316
| -7% | -$46.1K |
|
48
iShares Gold Trust
IAU
$63B
| $690K | 0.59% |
7,832
| – | – |
|
49
Novartis
NVS
$288B
| $663K | 0.57% |
4,343
+1,687
| +64% | +$259K |
|
50
Houlihan Lokey
HLI
$9.87B
| $660K | 0.56% |
4,593
-3,538
| -44% | -$582K |
|
Similar funds
DFP
ACM
RPG
VFO
NDWM
OIM
NHH
RG