SF
Strategent Financial Portfolio holdings
AUM
$128M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $324K | 0.32% |
+2,239
| New | +$324K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $264K | 0.26% |
+10,073
| New | +$264K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.26% |
+2,657
| New | +$257K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $251K | 0.25% |
+1,326
| New | +$251K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.24% |
+3,089
| New | +$239K |
|
31
McKesson
MCK
$85.5B
| $210K | 0.21% |
+368
| New | +$210K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $208K | 0.21% |
+1,062
| New | +$208K |
|