SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+10.94%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$5.04M
AUM Growth
+$5.04M
Cap. Flow
-$122M
Cap. Flow %
-2,420.78%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$274K

Top Sells

1
HPK icon
HighPeak Energy
HPK
$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.31M
5
AAPL icon
Apple
AAPL
$4.42M

Sector Composition

1 Financials 32.67%
2 Energy 14.16%
3 Technology 4.1%
4 Consumer Staples 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,230
Closed -$211K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-2,062
Closed -$227K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-12,650
Closed -$237K
ITW icon
79
Illinois Tool Works
ITW
$76.2B
– –
-2,762
Closed -$640K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-2,982
Closed -$224K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,919
Closed -$446K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,463
Closed -$656K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-6,432
Closed -$448K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
– –
-2,982
Closed -$465K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-121,522
Closed -$5.31M
JPM icon
86
JPMorgan Chase
JPM
$824B
– –
-3,625
Closed -$526K
KO icon
87
Coca-Cola
KO
$297B
– –
-10,999
Closed -$623K
KRP icon
88
Kimbell Royalty Partners
KRP
$1.28B
– –
-52,185
Closed -$835K
LLY icon
89
Eli Lilly
LLY
$661B
– –
-953
Closed -$512K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
– –
-3,074
Closed -$465K
MPLX icon
91
MPLX
MPLX
$51.9B
– –
-12,727
Closed -$453K
MSFT icon
92
Microsoft
MSFT
$3.76T
– –
-7,741
Closed -$2.44M
NE icon
93
Noble Corp
NE
$4.5B
– –
-10,214
Closed -$517K
NVT icon
94
nVent Electric
NVT
$14.4B
– –
-11,708
Closed -$620K
OXY icon
95
Occidental Petroleum
OXY
$45.6B
– –
-10,754
Closed -$700K
PAYX icon
96
Paychex
PAYX
$48.8B
– –
-6,770
Closed -$781K
PB icon
97
Prosperity Bancshares
PB
$6.54B
– –
-10,590
Closed -$584K
PEP icon
98
PepsiCo
PEP
$203B
– –
-2,748
Closed -$466K
PFE icon
99
Pfizer
PFE
$141B
– –
-13,589
Closed -$451K
PG icon
100
Procter & Gamble
PG
$370B
– –
-3,366
Closed -$491K
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