SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+9.01%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$10M
AUM Growth
+$10M
Cap. Flow
+$4.75M
Cap. Flow %
47.44%
Top 10 Hldgs %
75.15%
Holding
24
New
13
Increased
1
Reduced
3
Closed
6

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$756K
3
DFIV icon
Dimensional International Value ETF
DFIV
$691K
4
VTV icon
Vanguard Value ETF
VTV
$655K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K

Top Sells

1
TFIN icon
Triumph Financial, Inc.
TFIN
$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$473K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K
4
HPK icon
HighPeak Energy
HPK
$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$408K

Sector Composition

1 Energy 6.28%
2 Technology 4.88%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$1.87M 18.66%
+12,900
New +$1.87M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$756K 7.55%
+9,250
New +$756K
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$691K 6.9%
+18,814
New +$691K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$655K 6.53%
+4,020
New +$655K
HPK icon
5
HighPeak Energy
HPK
$971M
$629K 6.28%
30,340
-19,737
-39% -$409K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$579K 5.78%
+3,525
New +$579K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$566K 5.65%
+5,267
New +$566K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$502K 5.01%
+9,734
New +$502K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$502K 5.01%
+12,650
New +$502K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$489K 4.88%
24,000
+23,583
+5,655% +$480K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$480K 4.79%
917
-780
-46% -$408K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$477K 4.76%
+4,116
New +$477K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$278K 2.77%
+1,370
New +$278K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$246K 2.46%
+2,230
New +$246K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-8,790
Closed -$473K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,868
Closed -$450K
TFIN icon
17
Triumph Financial, Inc.
TFIN
$1.46B
– –
-20,527
Closed -$1.65M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-4,618
Closed -$274K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
– –
-934
Closed -$408K