SF

Strategent Financial Portfolio holdings

AUM $140M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.57M
3
+$1.35M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1M

Top Sells

1
+$4.9M
2
+$57.5K
3
+$30.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1K
5
MRK icon
Merck
MRK
+$11.2K

Sector Composition

1 Financials 1.8%
2 Technology 1.02%
3 Healthcare 0.84%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 19.29%
41,464
+3,050
2
$18.8M 17.06%
333,784
+20,496
3
$17.4M 15.78%
344,465
+18,334
4
$8.09M 7.32%
17,244
-10,446
5
$6.37M 5.76%
+32,993
6
$5.28M 4.78%
38,893
-223
7
$4.96M 4.49%
97,643
+26,641
8
$3.19M 2.89%
34,772
+3,345
9
$2.5M 2.27%
41,884
+7,123
10
$2.43M 2.2%
79,572
+17,991
11
$2.42M 2.19%
87,024
+28,337
12
$2.24M 2.03%
67,826
+1,570
13
$2.01M 1.82%
39,021
+4,761
14
$1.88M 1.7%
56,770
+30,275
15
$1.47M 1.33%
5,365
+542
16
$1.38M 1.25%
737
17
$1.24M 1.13%
15,746
+10,407
18
$1.01M 0.92%
37,662
+16,045
19
$750K 0.68%
24,004
+965
20
$683K 0.62%
1,819
21
$668K 0.6%
25,247
+15,174
22
$607K 0.55%
1,140
-108
23
$443K 0.4%
1,995
+233
24
$414K 0.37%
15,806
+2,766
25
$397K 0.36%
706
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