SF
Strategent Financial Portfolio holdings
AUM
$128M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.82M
(+9.8%)
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
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.34% |
3,821
+1,164
| +44% | +$115K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $375K | 0.34% |
1,935
+873
| +82% | +$169K |
|
28
Johnson & Johnson
JNJ
$430B
| $371K | 0.34% |
2,239
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $345K | 0.31% |
617
| – | – |
|
|
30
Merck
MRK
$212B
| $312K | 0.28% |
3,475
-125
| -3% | -$11.2K |
|
31
McKesson
MCK
$85.5B
| $248K | 0.22% |
368
| – | – |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223K | 0.2% |
2,845
-244
| -8% | -$19.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $205K | 0.19% |
1,326
| – | – |
|