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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
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$18.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.2% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.7M | 20.56% |
+38,414
| New | +$20.8M |
2024 Q4
0 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $17.9M | 17.82% |
+313,288
| New | +$18.2M |
2024 Q4
0 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $16.4M | 16.32% |
+326,131
| New | +$16.5M |
2024 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $14.2M | 14.06% |
+27,690
| New | +$14M |
2024 Q4
0 quarters
|
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $5.17M | 5.13% |
+39,116
| New | +$5.46M |
2024 Q4
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.4M | 3.37% |
+71,002
| New | +$3.57M |
2024 Q4
0 quarters
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.87M | 2.85% |
+31,427
| New | +$2.88M |
2024 Q4
0 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.29M | 2.28% |
+66,256
| New | +$2.33M |
2024 Q4
0 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.26M | 2.25% |
+34,761
| New | +$2.32M |
2024 Q4
0 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.91M | 1.89% |
+34,260
| New | +$1.96M |
2024 Q4
0 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $1.85M | 1.84% |
+61,581
| New | +$1.93M |
2024 Q4
0 quarters
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $1.52M | 1.51% |
+58,687
| New | +$1.57M |
2024 Q4
0 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.4M | 1.39% |
+4,823
| New | +$1.41M |
2024 Q4
0 quarters
|
|
14
Markel Group
MKL
$21.9B
| $1.27M | 1.26% |
+737
| New | +$1.22M |
2024 Q4
0 quarters
|
|
15
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $895K | 0.89% |
+26,495
| New | +$917K |
2024 Q4
0 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $767K | 0.76% |
+1,819
| New | +$775K |
2024 Q4
0 quarters
|
|
|
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $673K | 0.67% |
+23,039
| New | +$698K |
2024 Q4
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.56% |
+1,248
| New | +$576K |
2024 Q4
0 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.42B
| $545K | 0.54% |
+21,617
| New | +$568K |
2024 Q4
0 quarters
|
|
20
Apple
AAPL
$4.97T
| $441K | 0.44% |
+1,762
| New | +$415K |
2024 Q4
0 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $416K | 0.41% |
+5,339
| New | +$419K |
2024 Q4
0 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$893B
| $416K | 0.41% |
+706
| New | +$418K |
2024 Q4
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $362K | 0.36% |
+617
| New | +$364K |
2024 Q4
0 quarters
|
|
24
Merck
MRK
$351B
| $358K | 0.36% |
+3,600
| New | +$371K |
2024 Q4
0 quarters
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $324K | 0.32% |
+13,040
| New | +$337K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Financials and Technology.
- 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.