SF
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Strategent Financial, LLC13F | |
| Strategent Financial, LLC | |
| Last update 2025-04-11 | 33 Stocks (1 new) |
| Value $110.00 Mil | Turnover 15 % |
Strategent Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 41,464 | 21,308.9 | +7.94% | 19.290 | +1.42% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 333,784 | 18,848.8 | +6.54% | 17.060 | +1.05% | 0.340 | +12.76% | +5.72% | 6,450.4 | ||
JPST | JPMorgan Ultra-Short Income ETF | 344,465 | 17,440.3 | +5.62% | 15.780 | +0.84% | 0.060 | +1.35% | +2.74% | 32,077.9 | ||
QQQ | INVESCO QQQ Trust | 17,244 | 8,086.1 | -37.72% | 7.320 | -5.30% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
QQQM | Invesco NASDAQ 100 ETF | 32,993 | 6,368.3 | New Holding | 5.760 | +5.76% | 0.020 | +26.54% | +10.13% | 54,544.0 | ||
SDY | SPDR Dividend ETF | 38,893 | 5,277.0 | -0.57% | 4.780 | -0.03% | 0.030 | +7.85% | +6.32% | 20,336.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 97,643 | 4,963.2 | +37.52% | 4.490 | +1.23% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 34,772 | 3,189.6 | +10.64% | 2.890 | +0.28% | 0.010 | +1.04% | +2.30% | 41,833.2 | ||
DFAS | Dimensional U.S. Small Cap ETF | 41,884 | 2,502.6 | +20.49% | 2.260 | +0.38% | 0.030 | +17.53% | +0.75% | 10,531.1 | ||
DFLV | Dimensional US Large Cap Value ETF | 79,572 | 2,432.5 | +29.22% | 2.200 | +0.50% | 0.070 | +11.22% | +5.02% | 3,712.1 |
Strategent Financial, LLC's Historical Top Holdings Breakdowns
Strategent Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | New Buy New Buy | +5.76% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | New holding | 32,993 | 32,993 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -5.30% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Reduce -37.72% | 17,244 | -10,446 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.42% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 7.94% | 41,464 | 3,050 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +1.23% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 37.52% | 97,643 | 26,641 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +1.05% | 55.41 ($58.41) 60.74 | $60.20 | 3.06% | Add 6.54% | 333,784 | 20,496 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +0.91% | 32.57 ($34.36) 35.83 | $36.17 | 5.27% | Add 114.27% | 56,770 | 30,275 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.84% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 5.62% | 344,465 | 18,334 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.74% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Add 194.92% | 15,746 | 10,407 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.71% | 25.54 ($27.31) 28.8 | $30.89 | 13.11% | Add 48.28% | 87,024 | 28,337 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +0.50% | 29.56 ($30.89) 31.77 | $31.26 | 1.20% | Add 29.22% | 79,572 | 17,991 |
Strategent Financial, LLC Total Holding History ($B)
Strategent Financial, LLC's Asset Allocation
Strategent Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strategent Financial, LLC's Hypothetical Growth since 2025-03-31
Strategent Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategent Financial, LLC's Holdings Heat Map
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Strategent Financial, LLC's Holdings Bubble Chart
Strategent Financial, LLC News
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