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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 | |
|---|---|---|---|---|---|---|
|
FEGE
51
First Eagle Global Equity ETF
FEGE
$2.1B
| $620K | 0.53% |
13,199
| – | – |
|
52
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $605K | 0.52% |
18,075
-19,702
| -52% | -$663K |
|
53
Verisk Analytics
VRSK
$25.1B
| $601K | 0.51% |
3,166
+918
| +41% | +$186K |
|
54
Quest Diagnostics
DGX
$22.3B
| $600K | 0.51% |
+3,061
| New | +$595K |
|
55
Franco-Nevada
FNV
$39.1B
| $564K | 0.48% |
2,281
-264
| -10% | -$65.3K |
|
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$254M
| $540K | 0.46% |
4,542
-504
| -10% | -$61.9K |
|
57
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $537K | 0.46% |
6,666
-2,088
| -24% | -$169K |
|
58
Alphabet (Google) Class C
GOOG
$4.52T
| $534K | 0.46% |
1,863
-217
| -10% | -$68.2K |
|
59
T-Mobile US
TMUS
$203B
| $533K | 0.45% |
2,538
+14
| +0.6% | +$2.88K |
|
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $517K | 0.44% |
5,276
-19,047
| -78% | -$1.98M |
|
61
Intuit
INTU
$76.5B
| $503K | 0.43% |
1,163
+434
| +60% | +$207K |
|
62
Atour Lifestyle Holdings
ATAT
$4.42B
| $490K | 0.42% |
13,325
+216
| +2% | +$8.14K |
|
63
Lockheed Martin
LMT
$119B
| $485K | 0.41% |
803
-134
| -14% | -$82.5K |
|
64
Dimensional US Small Cap ETF
DFAS
$15.1B
| $482K | 0.41% |
6,779
| – | – |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $458K | 0.39% |
8,073
-95
| -1% | -$5.53K |
|
66
Travelers Companies
TRV
$70B
| $428K | 0.36% |
1,467
-800
| -35% | -$234K |
|
67
Public Storage
PSA
$55.3B
| $423K | 0.36% |
+1,560
| New | +$447K |
|
68
TKO Group
TKO
$13.9B
| $420K | 0.36% |
2,083
-2,021
| -49% | -$413K |
|
69
Cal-Maine
CALM
$4.04B
| $418K | 0.36% |
5,279
+202
| +4% | +$16.6K |
|
70
Coca-Cola
KO
$355B
| $399K | 0.34% |
5,252
-71
| -1% | -$5.37K |
|
71
British American Tobacco
BTI
$127B
| $394K | 0.34% |
6,735
+279
| +4% | +$16.5K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $393K | 0.34% |
6,271
-16,896
| -73% | -$1.13M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.05T
| $386K | 0.33% |
805
-522
| -39% | -$256K |
|
74
Intel
INTC
$518B
| $383K | 0.33% |
8,678
+2,517
| +41% | +$115K |
|
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $381K | 0.32% |
6,427
-5,248
| -45% | -$319K |
|
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