SF

Strategent Financial Portfolio holdings

AUM $158M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.33M
3
+$1.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K

Top Sells

1
+$54.7K
2
+$46.3K
3
+$32.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.1K

Sector Composition

1 Financials 1.62%
2 Technology 0.98%
3 Healthcare 0.69%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.31%
1,935
27
$381K 0.3%
617
28
$356K 0.28%
+1,049
29
$353K 0.28%
3,558
-263
30
$342K 0.27%
2,239
31
$275K 0.21%
3,475
32
$270K 0.21%
368
33
$246K 0.19%
+8,486
34
$234K 0.18%
1,326
35
$224K 0.17%
2,845
1
2