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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
-1.78%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.82M
Cap. Flow
+$12.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
81.83%
Holding
33
New
1
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.5K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.9K
5
MRK icon
Merck
MRK
+$11.7K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$21.3M 19.29%
41,464
+3,050
+8% +$1.65M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$18.8M 17.06%
333,784
+20,496
+7% +$1.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.4M 15.78%
344,465
+18,334
+6% +$926K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$8.09M 7.32%
17,244
-10,446
-38% -$5.31M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.37M 5.76%
+32,993
New +$6.9M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.28M 4.78%
38,893
-223
-0.6% -$30K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.96M 4.49%
97,643
+26,641
+38% +$1.35M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.19M 2.89%
34,772
+3,345
+11% +$306K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.5M 2.27%
41,884
+7,123
+20% +$458K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$2.43M 2.2%
79,572
+17,991
+29% +$556K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.42M 2.19%
87,024
+28,337
+48% +$774K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.24M 2.03%
67,826
+1,570
+2% +$54.5K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.01M 1.82%
39,021
+4,761
+14% +$262K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.88M 1.7%
56,770
+30,275
+114% +$1.04M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.47M 1.33%
5,365
+542
+11% +$157K
MKL icon
16
Markel Group
MKL
$22.5B
$1.38M 1.25%
737
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.24M 1.13%
15,746
+10,407
+195% +$816K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.01M 0.92%
37,662
+16,045
+74% +$429K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$750K 0.68%
24,004
+965
+4% +$29.8K
MSFT icon
20
Microsoft
MSFT
$3.62T
$683K 0.62%
1,819
– –
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$668K 0.6%
25,247
+15,174
+151% +$403K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.55%
1,140
-108
-9% -$52.5K
AAPL icon
23
Apple
AAPL
$4.53T
$443K 0.4%
1,995
+233
+13% +$54K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$414K 0.37%
15,806
+2,766
+21% +$71.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$397K 0.36%
706
– –
1
2

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MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
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LW
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KCM
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EP
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Strategent Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Strategent Financial held 33 positions worth $110M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Strategent Financial deployed $12.3M of net new capital in Q1 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 32,993 shares worth $6.37M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.31M trimmed.

  • Strategent Financial's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 32,993 shares worth $6.37M.
  • Strategent Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.65M increase.
  • Strategent Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.31M.
  • Strategent Financial's ten largest holdings make up 82% of its $110M portfolio in Q1 2025.
  • Strategent Financial opened 1 new position and closed 0 in Q1 2025.
  • Strategent Financial's portfolio value rose 9.8% quarter-over-quarter to $110M.

Based on Strategent Financial's 13F filing for Q1 2025, filed 11 Apr 2025.