SF

Strategent Financial Portfolio holdings

AUM $110M

This Quarter Return

-1.78%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$9.82M (+10%)

Cap. Flow

+$12M

Cap. Flow % of AUM

10.84%

Top 10 Holdings %Top 10 Hldgs %

81.83%

Holding

33

New

1

Increased

20

Reduced

5

Closed

–

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$6.37M
2	Vanguard S&P 500 ETF VOO	$1.57M
3	Vanguard FTSE Developed Markets ETF VEA	$1.35M
4	JPMorgan US Quality Factor ETF JQUA	$1.16M
5	Dimensional US High Profitability ETF DUHP	$1M

Top Sells

1	Invesco QQQ Trust QQQ	$4.9M
2	Berkshire Hathaway Class B BRK.B	$57.5K
3	SPDR S&P Dividend ETF SDY	$30.3K
4	Vanguard Short-Term Bond ETF BSV	$19.1K
5	Merck MRK	$11.2K

Sector Composition

1	Financials	1.8%
2	Technology	1.02%
3	Healthcare	0.84%
4	Communication Services	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core US Aggregate Bond ETF AGG $128B	$378K	0.34%	3,821 +1,164	+44%	+$115K
27	27 Vanguard Dividend Appreciation ETF VIG $92.9B	$375K	0.34%	1,935 +873	+82%	+$169K
28	28 Johnson & Johnson JNJ $394B	$371K	0.34%	2,239	–	–
29	29 SPDR S&P 500 ETF Trust SPY $647B	$345K	0.31%	617	–	–
30	30 Merck MRK $201B	$312K	0.28%	3,475 -125	-3%	-$11.2K
31	31 McKesson MCK $88.7B	$248K	0.22%	368	–	–
32	32 Vanguard Short-Term Bond ETF BSV $38.2B	$223K	0.2%	2,845 -244	-8%	-$19.1K
33	33 Alphabet (Google) Class A GOOGL $2.25T	$205K	0.19%	1,326	–	–