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SF

Strategent Financial Portfolio holdings

AUM $174M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.05%
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.2%
3 Healthcare 0.89%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$20.7M 20.56%
+38,414
New +$20.8M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$17.9M 17.82%
+313,288
New +$18.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.4M 16.32%
+326,131
New +$16.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$14.2M 14.06%
+27,690
New +$14M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.17M 5.13%
+39,116
New +$5.46M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.4M 3.37%
+71,002
New +$3.57M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.87M 2.85%
+31,427
New +$2.88M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.29M 2.28%
+66,256
New +$2.33M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.26M 2.25%
+34,761
New +$2.32M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.91M 1.89%
+34,260
New +$1.96M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.85M 1.84%
+61,581
New +$1.93M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.52M 1.51%
+58,687
New +$1.57M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.4M 1.39%
+4,823
New +$1.41M
MKL icon
14
Markel Group
MKL
$22.5B
$1.27M 1.26%
+737
New +$1.22M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.7B
$895K 0.89%
+26,495
New +$917K
MSFT icon
16
Microsoft
MSFT
$3.62T
$767K 0.76%
+1,819
New +$775K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$673K 0.67%
+23,039
New +$698K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.56%
+1,248
New +$576K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.65B
$545K 0.54%
+21,617
New +$568K
AAPL icon
20
Apple
AAPL
$4.53T
$441K 0.44%
+1,762
New +$415K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$416K 0.41%
+5,339
New +$419K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$416K 0.41%
+706
New +$418K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$362K 0.36%
+617
New +$364K
MRK icon
24
Merck
MRK
$372B
$358K 0.36%
+3,600
New +$371K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$324K 0.32%
+13,040
New +$337K
1
2

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MW
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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
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CPCP
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LW
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KCM
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EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return

Strategent Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Strategent Financial, which disclosed 32 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 38,414 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Strategent Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 38,414 shares worth $20.7M.
  • Strategent Financial's ten largest holdings make up 87% of its $101M portfolio in Q4 2024.
  • Strategent Financial disclosed 32 positions in Q4 2024, its first 13F filing on record.

Based on Strategent Financial's 13F filing for Q4 2024, filed 4 Feb 2025.