We are live on ! Find out more
SF

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
Cap. Flow
+$12.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
81.83%
Holding
33
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.5K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9K
5
MRK icon
Merck
MRK
+$11.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.34%
3,821
+1,164
+44% +$114K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.34%
1,935
+873
+82% +$174K
JNJ icon
28
Johnson & Johnson
JNJ
$658B
$371K 0.34%
2,239
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$345K 0.31%
617
– –
MRK icon
30
Merck
MRK
$372B
$312K 0.28%
3,475
-125
-3% -$11.7K
MCK icon
31
McKesson
MCK
$102B
$248K 0.22%
368
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.2%
2,845
-244
-8% -$18.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$205K 0.19%
1,326
– –
1
2

Similar funds

MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
CTFG
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 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 Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

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.