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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
+7.9%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
+$8.86M
Cap. Flow %
6.91%
Top 10 Hldgs %
80.45%
Holding
35
New
2
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.8K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.6K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Technology 0.98%
3 Healthcare 0.69%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$24.9M 19.43%
43,844
+2,380
+6% +$1.25M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$20.4M 15.95%
340,484
+6,700
+2% +$383K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.7M 13.81%
349,122
+4,657
+1% +$235K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$9.47M 7.39%
17,160
-84
-0.5% -$41.8K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.82M 6.88%
38,832
+5,839
+18% +$1.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.21M 4.84%
108,893
+11,250
+12% +$603K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.25M 4.09%
38,652
-241
-0.6% -$32K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.31M 3.36%
47,005
+12,233
+35% +$1.12M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.02M 2.35%
47,356
+5,472
+13% +$328K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.99M 2.34%
96,267
+9,243
+11% +$271K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$2.82M 2.2%
90,903
+11,331
+14% +$336K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.59M 2.02%
72,954
+16,184
+29% +$540K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 1.89%
30,503
+14,757
+94% +$1.16M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.41M 1.88%
67,209
-617
-0.9% -$20.6K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.39M 1.87%
44,323
+5,302
+14% +$270K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 1.3%
5,484
+119
+2% +$33.5K
MKL icon
17
Markel Group
MKL
$22.5B
$1.51M 1.18%
757
+20
+3% +$37.5K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.65B
$1.28M 1%
43,268
+5,606
+15% +$158K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$1.21M 0.94%
40,634
+15,387
+61% +$423K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$956K 0.75%
27,660
+3,656
+15% +$120K
MSFT icon
21
Microsoft
MSFT
$3.62T
$850K 0.66%
1,709
-110
-6% -$47.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.44%
1,170
+30
+3% +$15.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$453K 0.35%
15,439
-367
-2% -$10.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$438K 0.34%
706
– –
AAPL icon
25
Apple
AAPL
$4.53T
$409K 0.32%
1,995
– –
1
2

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MEAC
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MCM
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CPCP
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LW
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KCM
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Strategent Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Strategent Financial held 35 positions worth $128M, up 16% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Strategent Financial deployed $8.86M of net new capital in Q2 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,049 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $47.8K trimmed.

  • Strategent Financial's largest Q2 2025 buy was iShares Russell 1000 ETF: 1,049 shares worth $356K.
  • Strategent Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.25M increase.
  • Strategent Financial's biggest Q2 2025 reduction was Microsoft, cutting an estimated $47.8K.
  • Strategent Financial's ten largest holdings make up 80% of its $128M portfolio in Q2 2025.
  • Strategent Financial opened 2 new positions and closed 0 in Q2 2025.
  • Strategent Financial's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Strategent Financial's 13F filing for Q2 2025, filed 28 Jul 2025.