SF

Strategent Financial Portfolio holdings

AUM $158M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.33M
3
+$1.17M
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
+$641K

Top Sells

1
+$54.7K
2
+$46.3K
3
+$32.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.1K

Sector Composition

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
1
$24.9M 19.43%
43,844
+2,380
2
$20.4M 15.95%
340,484
+6,700
3
$17.7M 13.81%
349,122
+4,657
4
$9.47M 7.39%
17,160
-84
5
$8.82M 6.88%
38,832
+5,839
6
$6.21M 4.84%
108,893
+11,250
7
$5.25M 4.09%
38,652
-241
8
$4.31M 3.36%
47,005
+12,233
9
$3.02M 2.35%
47,356
+5,472
10
$2.99M 2.34%
96,267
+9,243
11
$2.82M 2.2%
90,903
+11,331
12
$2.59M 2.02%
72,954
+16,184
13
$2.42M 1.89%
30,503
+14,757
14
$2.41M 1.88%
67,209
-617
15
$2.39M 1.87%
44,323
+5,302
16
$1.67M 1.3%
5,484
+119
17
$1.51M 1.18%
757
+20
18
$1.28M 1%
43,268
+5,606
19
$1.21M 0.94%
40,634
+15,387
20
$956K 0.75%
27,660
+3,656
21
$850K 0.66%
1,709
-110
22
$568K 0.44%
1,170
+30
23
$453K 0.35%
15,439
-367
24
$438K 0.34%
706
25
$409K 0.32%
1,995
1
2