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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
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.2% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $324K | 0.32% |
+2,239
| New | +$347K |
2024 Q4
0 quarters
|
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $264K | 0.26% |
+10,073
| New | +$274K |
2024 Q4
0 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$136B
| $257K | 0.26% |
+2,657
| New | +$262K |
2024 Q4
0 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.26T
| $251K | 0.25% |
+1,326
| New | +$232K |
2024 Q4
0 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$46B
| $239K | 0.24% |
+3,089
| New | +$240K |
2024 Q4
0 quarters
|
|
31
McKesson
MCK
$108B
| $210K | 0.21% |
+368
| New | +$206K |
2024 Q4
0 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $208K | 0.21% |
+1,062
| New | +$212K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Financials and Technology.
- 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.