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SF

Strategent Financial Portfolio holdings

AUM $174M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.05%
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.2%
3 Healthcare 0.89%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$324K 0.32%
+2,239
New +$347K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$264K 0.26%
+10,073
New +$274K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.26%
+2,657
New +$262K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$251K 0.25%
+1,326
New +$232K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.24%
+3,089
New +$240K
MCK icon
31
McKesson
MCK
$102B
$210K 0.21%
+368
New +$206K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.21%
+1,062
New +$212K
1
2

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Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
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Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $173M AUM
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return

Strategent Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Strategent Financial, which disclosed 32 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,414 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Strategent Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,414 shares worth $20.7M.
  • Strategent Financial's ten largest holdings make up 87% of its $101M portfolio in Q4 2024.
  • Strategent Financial disclosed 32 positions in Q4 2024, its first 13F filing on record.

Based on Strategent Financial's 13F filing for Q4 2024, filed 4 Feb 2025.