SEA
Stegent Equity Advisors Portfolio holdings
AUM
$113M
1-Year Return
17.76%
This Quarter Return
+7.92%
1 Year Return
+17.76%
3 Year Return
+52.56%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$13.8M
(+16%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
24
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.03M |
| 4 |
McDonald's
MCD
|
$875K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 4.49% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $464K | 0.47% |
+2,015
| New | +$464K |
|
52
Starbucks
SBUX
$98.9B
| $449K | 0.46% |
+4,908
| New | +$449K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $431K | 0.44% |
6,912
-325
| -4% | -$20.3K |
|
54
PayPal
PYPL
$65.4B
| $415K | 0.42% |
+6,190
| New | +$415K |
|
55
T-Mobile US
TMUS
$284B
| $412K | 0.42% |
2,524
| – | – |
|
56
Lockheed Martin
LMT
$107B
| $371K | 0.38% |
+816
| New | +$371K |
|
57
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $365K | 0.37% |
8,373
+2,881
| +52% | +$126K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $352K | 0.36% |
+2,028
| New | +$352K |
|
59
iShares Gold Trust
IAU
$52B
| $349K | 0.35% |
8,298
-55
| -0.7% | -$2.31K |
|
60
NVR
NVR
$23.2B
| $348K | 0.35% |
+43
| New | +$348K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $347K | 0.35% |
2,280
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $329K | 0.33% |
627
| – | – |
|
63
Cintas
CTAS
$83.4B
| $324K | 0.33% |
+1,888
| New | +$324K |
|
64
CME Group
CME
$96.4B
| $321K | 0.33% |
+1,491
| New | +$321K |
|
65
Visa
V
$681B
| $315K | 0.32% |
+1,128
| New | +$315K |
|
|
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $313K | 0.32% |
19,141
-7,612
| -28% | -$124K |
|
67
Clorox
CLX
$15.2B
| $303K | 0.31% |
+1,982
| New | +$303K |
|
68
Home Depot
HD
$410B
| $303K | 0.31% |
+791
| New | +$303K |
|
69
Intercontinental Exchange
ICE
$99.9B
| $300K | 0.3% |
+2,180
| New | +$300K |
|
70
AutoZone
AZO
$70.8B
| $296K | 0.3% |
+94
| New | +$296K |
|
71
Amazon
AMZN
$2.51T
| $294K | 0.3% |
+1,628
| New | +$294K |
|
72
S&P Global
SPGI
$165B
| $292K | 0.3% |
+686
| New | +$292K |
|
73
Danaher
DHR
$143B
| $291K | 0.3% |
+1,166
| New | +$291K |
|
74
Regan Floating Rate MBS ETF
MBSF
$156M
| $288K | 0.29% |
+11,411
| New | +$288K |
|
75
Simplify Enhanced Income ETF
HIGH
$192M
| $288K | 0.29% |
+11,789
| New | +$288K |
|