SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
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
+$274K

Top Sells

1
+$19.4M
2
+$12.4M
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
$1.46B
$1.65M 32.67%
20,527
-2,934
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$810K 16.08%
1,697
HPK icon
3
HighPeak Energy
HPK
$725M
$713K 14.16%
50,077
-1,365,504
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.7B
$473K 9.39%
8,790
-5,927
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$450K 8.93%
2,868
-9,776
VOO icon
6
Vanguard S&P 500 ETF
VOO
$826B
$408K 8.1%
934
-28,379
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$274K 5.44%
+4,618
NVDA icon
8
NVIDIA
NVDA
$4.43T
$207K 4.1%
4,170
-10,400
AAPL icon
9
Apple
AAPL
$4.12T
– –
-25,822
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
– –
-19,822
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
-97,114
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-4,975
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.7B
– –
-2,230
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
-2,062
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-12,650
ITW icon
16
Illinois Tool Works
ITW
$72.4B
– –
-2,762
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-2,982
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-2,919
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-3,594
RACE icon
20
Ferrari
RACE
$69.7B
– –
-1,728
EOG icon
21
EOG Resources
EOG
$60.9B
– –
-15,261
EPD icon
22
Enterprise Products Partners
EPD
$70.5B
– –
-8,059
ETN icon
23
Eaton
ETN
$131B
– –
-2,443
FANG icon
24
Diamondback Energy
FANG
$45.4B
– –
-14,446
FAST icon
25
Fastenal
FAST
$47.6B
– –
-17,168
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