SF
Strategent Financial Portfolio holdings
AUM
$128M
This Quarter Return
+7.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
35
New
2
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$641K |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.7K |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.3K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$32.7K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.1K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.1K |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 0.98% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $396K | 0.31% |
1,935
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $381K | 0.3% |
617
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.5B
| $356K | 0.28% |
+1,049
| New | +$356K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $353K | 0.28% |
3,558
-263
| -7% | -$26.1K |
|
30
Johnson & Johnson
JNJ
$431B
| $342K | 0.27% |
2,239
| – | – |
|
31
Merck
MRK
$210B
| $275K | 0.21% |
3,475
| – | – |
|
32
McKesson
MCK
$86B
| $270K | 0.21% |
368
| – | – |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $246K | 0.19% |
+8,486
| New | +$246K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $234K | 0.18% |
1,326
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $224K | 0.17% |
2,845
| – | – |
|