Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) (SRGAX) has disclosed 44 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $23.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 26%.
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) (SRGAX)'s
Total Assets is $22.94 Mil , Total Liabilities is $33,760.00 , Net Assets is $22.91 Mil.
In Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) (SRGAX)'s current portfolio as of 2025-02-28, the top 5 holdings are
JPMorgan Hedged Equity Laddered Overlay ETF (HELO), iShares MSCI USA Quality Factor ETF (QUAL), Berkshire Hathaway Inc (BRK.B), Vanguard International Dividend Appreciation ETF (VIGI) and SPDR S&P 1500 Value Tilt ETF (VLU),
not including call and put options.
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) (SRGAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) (SRGAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) (SRGAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund).
Membership subscribers only.
