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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
-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
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
33
New
1
Increased
20
Reduced
5
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.2M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52.5K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.9K |
| 5 |
Merck
MRK
|
+$11.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.16% |
| 2 | Financials | 1.8% |
| 3 | Technology | 1.02% |
| 4 | Healthcare | 0.84% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $21.3M | 19.29% |
41,464
+3,050
| +8% | +$1.65M |
2024 Q4
1 quarter
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $18.8M | 17.06% |
333,784
+20,496
| +7% | +$1.2M |
2024 Q4
1 quarter
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $17.4M | 15.78% |
344,465
+18,334
| +6% | +$926K |
2024 Q4
1 quarter
|
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $8.09M | 7.32% |
17,244
-10,446
| -38% | -$5.31M |
2024 Q4
1 quarter
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$111B
| $6.37M | 5.76% |
+32,993
| New | +$6.9M |
2025 Q1
0 quarters
|
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $5.28M | 4.78% |
38,893
-223
| -0.6% | -$30K |
2024 Q4
1 quarter
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.96M | 4.49% |
97,643
+26,641
| +38% | +$1.35M |
2024 Q4
1 quarter
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.19M | 2.89% |
34,772
+3,345
| +11% | +$306K |
2024 Q4
1 quarter
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.5M | 2.27% |
41,884
+7,123
| +20% | +$458K |
2024 Q4
1 quarter
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $2.43M | 2.2% |
79,572
+17,991
| +29% | +$556K |
2024 Q4
1 quarter
|
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $2.42M | 2.19% |
87,024
+28,337
| +48% | +$774K |
2024 Q4
1 quarter
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.24M | 2.03% |
67,826
+1,570
| +2% | +$54.5K |
2024 Q4
1 quarter
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.01M | 1.82% |
39,021
+4,761
| +14% | +$262K |
2024 Q4
1 quarter
|
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.88M | 1.7% |
56,770
+30,275
| +114% | +$1.04M |
2024 Q4
1 quarter
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.47M | 1.33% |
5,365
+542
| +11% | +$157K |
2024 Q4
1 quarter
|
|
16
Markel Group
MKL
$21.9B
| $1.38M | 1.25% |
737
| – | – |
2024 Q4
1 quarter
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.24M | 1.13% |
15,746
+10,407
| +195% | +$816K |
2024 Q4
1 quarter
|
|
18
Dimensional International High Profitability ETF
DIHP
$6.42B
| $1.01M | 0.92% |
37,662
+16,045
| +74% | +$429K |
2024 Q4
1 quarter
|
|
|
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $750K | 0.68% |
24,004
+965
| +4% | +$29.8K |
2024 Q4
1 quarter
|
|
20
Microsoft
MSFT
$3.88T
| $683K | 0.62% |
1,819
| – | – |
2024 Q4
1 quarter
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $668K | 0.6% |
25,247
+15,174
| +151% | +$403K |
2024 Q4
1 quarter
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.55% |
1,140
-108
| -9% | -$52.5K |
2024 Q4
1 quarter
|
|
23
Apple
AAPL
$4.97T
| $443K | 0.4% |
1,995
+233
| +13% | +$54K |
2024 Q4
1 quarter
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $414K | 0.37% |
15,806
+2,766
| +21% | +$71.8K |
2024 Q4
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$893B
| $397K | 0.36% |
706
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
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.