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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
+5.53%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
(+9.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
37
New
2
Increased
17
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$773K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$706K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$540K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$243K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$224K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$102K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$85.9K |
| 5 |
Apple
AAPL
|
+$43.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.45% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $418K | 0.3% |
1,935
| – | – |
|
27
Johnson & Johnson
JNJ
$658B
| $415K | 0.3% |
2,239
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $411K | 0.29% |
617
| – | – |
|
29
iShares Russell 1000 ETF
IWB
$48.8B
| $383K | 0.27% |
1,049
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $357K | 0.26% |
3,558
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.26T
| $322K | 0.23% |
1,326
| – | – |
|
32
Merck
MRK
$372B
| $292K | 0.21% |
3,475
| – | – |
|
33
McKesson
MCK
$102B
| $284K | 0.2% |
368
| – | – |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $268K | 0.19% |
8,486
| – | – |
|
35
Avantis US Large Cap Value ETF
AVLV
$19.2B
| $227K | 0.16% |
+3,140
| New | +$222K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$111B
| $207K | 0.15% |
+1,743
| New | +$200K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,845
| Closed | -$224K |
|
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Strategent Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Strategent Financial held 37 positions worth $140M, up 9.1% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Strategent Financial deployed $4.61M of net new capital in Q3 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 3,140 shares worth $227K.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $243K trimmed.
- Strategent Financial's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 3,140 shares worth $227K.
- Strategent Financial added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $773K increase.
- Strategent Financial's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $243K.
- Strategent Financial fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $224K.
- Strategent Financial's ten largest holdings make up 80% of its $140M portfolio in Q3 2025.
- Strategent Financial opened 2 new positions and closed 1 in Q3 2025.
- Strategent Financial's portfolio value rose 9.1% quarter-over-quarter to $140M.
Based on Strategent Financial's 13F filing for Q3 2025, filed 24 Oct 2025.