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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$266K

Top Sells

1
+$21.6M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
TFIN icon
1
Triumph Financial Inc
TFIN
$1.76B
$1.65M 32.67%
20,527
-2,934
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$810K 16.08%
1,697
HPK icon
3
HighPeak Energy
HPK
$946M
$713K 14.16%
50,077
-1,365,504
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41B
$473K 9.39%
8,790
-5,927
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$450K 8.93%
2,868
-9,776
VOO icon
6
Vanguard S&P 500 ETF
VOO
$988B
$408K 8.1%
934
-28,379
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$274K 5.44%
+4,618
NVDA icon
8
NVIDIA
NVDA
$5.02T
$207K 4.1%
4,170
-10,400
ADP icon
9
Automatic Data Processing
ADP
$88.7B
– –
-3,264
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,680
AJG icon
11
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-2,132
DVN icon
12
Devon Energy
DVN
$49.4B
– –
-21,707
EOG icon
13
EOG Resources
EOG
$70.3B
– –
-15,261
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
– –
-19,822
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
-97,114
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-4,975
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,230
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-9,852
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-6,432
OXY icon
20
Occidental Petroleum
OXY
$53.4B
– –
-10,754
PAYX icon
21
Paychex
PAYX
$35.9B
– –
-6,770
PB icon
22
Prosperity Bancshares
PB
$7.22B
– –
-10,590
PEP icon
23
PepsiCo
PEP
$200B
– –
-2,748
PFE icon
24
Pfizer
PFE
$149B
– –
-13,589
VNOM icon
25
Viper Energy
VNOM
$8.44B
– –
-51,309
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