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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
Cap. Flow
+$8.86M
Cap. Flow %
6.91%
Top 10 Hldgs %
80.45%
Holding
35
New
2
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
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
+$603K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.8K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.6K

Sector Composition

Rank Sector Weight
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.31%
1,935
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$381K 0.3%
617
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.8B
$356K 0.28%
+1,049
New +$329K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.28%
3,558
-263
-7% -$25.8K
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$342K 0.27%
2,239
– –
MRK icon
31
Merck
MRK
$372B
$275K 0.21%
3,475
– –
MCK icon
32
McKesson
MCK
$102B
$270K 0.21%
368
– –
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$246K 0.19%
+8,486
New +$228K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$234K 0.18%
1,326
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 0.17%
2,845
– –
1
2

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MEAC
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MCM
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CPCP
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LW
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KCM
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EP
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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 Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

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.