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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
+7.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
35
New
2
Increased
18
Reduced
6
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47.8K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.8K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$32K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.8K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.52% |
| 2 | Financials | 1.62% |
| 3 | Technology | 0.98% |
| 4 | Healthcare | 0.69% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $396K | 0.31% |
1,935
| – | – |
2024 Q4
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $381K | 0.3% |
617
| – | – |
2024 Q4
2 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.2B
| $356K | 0.28% |
+1,049
| New | +$329K |
2025 Q2
0 quarters
|
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$136B
| $353K | 0.28% |
3,558
-263
| -7% | -$25.8K |
2024 Q4
2 quarters
|
|
30
Johnson & Johnson
JNJ
$618B
| $342K | 0.27% |
2,239
| – | – |
2024 Q4
2 quarters
|
|
31
Merck
MRK
$351B
| $275K | 0.21% |
3,475
| – | – |
2024 Q4
2 quarters
|
|
32
McKesson
MCK
$108B
| $270K | 0.21% |
368
| – | – |
2024 Q4
2 quarters
|
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $246K | 0.19% |
+8,486
| New | +$228K |
2025 Q2
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.26T
| $234K | 0.18% |
1,326
| – | – |
2024 Q4
2 quarters
|
|
35
Vanguard Short-Term Bond ETF
BSV
$46B
| $224K | 0.17% |
2,845
| – | – |
2024 Q4
2 quarters
|
|
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Strategent Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Strategent Financial held 35 positions worth $128M, up 16% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Strategent Financial deployed $8.86M of net new capital in Q2 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,049 shares worth $356K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $47.8K trimmed.
- Strategent Financial's largest Q2 2025 buy was iShares Russell 1000 ETF: 1,049 shares worth $356K.
- Strategent Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.25M increase.
- Strategent Financial's biggest Q2 2025 reduction was Microsoft, cutting an estimated $47.8K.
- Strategent Financial's ten largest holdings make up 80% of its $128M portfolio in Q2 2025.
- Strategent Financial opened 2 new positions and closed 0 in Q2 2025.
- Strategent Financial's portfolio value rose 16% quarter-over-quarter to $128M.
Based on Strategent Financial's 13F filing for Q2 2025, filed 28 Jul 2025.