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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
-1.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.82M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
33
New
1
Increased
20
Reduced
5
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.2M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.9K |
| 5 |
Merck
MRK
|
+$11.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.16% |
| 2 | Financials | 1.8% |
| 3 | Technology | 1.02% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$136B
| $378K | 0.34% |
3,821
+1,164
| +44% | +$114K |
2024 Q4
1 quarter
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $375K | 0.34% |
1,935
+873
| +82% | +$174K |
2024 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$624B
| $371K | 0.34% |
2,239
| – | – |
2024 Q4
1 quarter
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $345K | 0.31% |
617
| – | – |
2024 Q4
1 quarter
|
|
|
30
Merck
MRK
$357B
| $312K | 0.28% |
3,475
-125
| -3% | -$11.7K |
2024 Q4
1 quarter
|
|
31
McKesson
MCK
$109B
| $248K | 0.22% |
368
| – | – |
2024 Q4
1 quarter
|
|
|
32
Vanguard Short-Term Bond ETF
BSV
$46B
| $223K | 0.2% |
2,845
-244
| -8% | -$18.9K |
2024 Q4
1 quarter
|
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $205K | 0.19% |
1,326
| – | – |
2024 Q4
1 quarter
|
|
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Strategent Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Strategent Financial held 33 positions worth $110M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Strategent Financial deployed $12.3M of net new capital in Q1 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 32,993 shares worth $6.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.31M trimmed.
- Strategent Financial's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 32,993 shares worth $6.37M.
- Strategent Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.65M increase.
- Strategent Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.31M.
- Strategent Financial's ten largest holdings make up 82% of its $110M portfolio in Q1 2025.
- Strategent Financial opened 1 new position and closed 0 in Q1 2025.
- Strategent Financial's portfolio value rose 9.8% quarter-over-quarter to $110M.
Based on Strategent Financial's 13F filing for Q1 2025, filed 11 Apr 2025.