ST

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | SRGAX

Mutual Fund
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)
Last update 2025-06-16 44 Stocks (31 new)
Value $23.00 Mil Turnover 26 %
Countries:
Top Holdings: HELO(12.56%)QUAL(10.43%)BRK.B(9.55%)VIGI(7.47%)VLU(6.23%)
Summary Stock Picks Current Portfolio
Stringer Tactical Adaptive Ris... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
45,326
2,830.6
0%
12.560
0%
0.090
+10.12%
+1.54%
3,300.1
 
QUAL
iShares MSCI USA Quality Factor ETF
12,940
2,349.5
0%
10.430
0%
0.000
+19.03%
+3.56%
53,188.9
 
BRK.B
Berkshire Hathaway Inc
4,188
2,151.9
0%
9.550
0%
0.000
-2.52%
+5.46%
1,030,928.8
Insurance
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
20,126
1,682.3
0%
7.470
0%
0.020
+18.87%
+12.66%
8,137.8
 
VLU
SPDR S&P 1500 Value Tilt ETF
7,323
1,403.3
+93.53%
6.230
+3.01%
0.300
+18.23%
+6.55%
485.3
 
XLK
Technology Select Sector SPDR ETF
6,056
1,365.8
+20.61%
6.060
+1.04%
0.000
+39.18%
+10.01%
80,147.6
 
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
7,889
1,278.1
+3.98%
5.670
+0.22%
0.080
+15.43%
+6.28%
1,588.1
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
5,631
1,230.0
0%
5.460
0%
0.010
+30.84%
+15.83%
17,570.6
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
30,487
1,215.5
0%
5.390
0%
0.010
+20.71%
+17.00%
11,886.7
 
VUG
Vanguard Growth ETF
2,700
1,095.5
+5.72%
4.860
+0.26%
0.000
+31.34%
+7.15%
163,393.2
 

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Historical Top Holdings Breakdowns

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPAB
SPDR Portfolio Aggregate Bond ETF
2025-02-28
Sold Out
Sold Out
-5.98%
●
24.73 ($25.18) 25.63
$25.32
0.56%
Sold Out
0
-54,660
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
2025-02-28
Sold Out
Sold Out
-5.76%
●
38.99 ($39.69) 40.4
$39.67
-0.05%
Sold Out
0
-33,343
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-02-28
New Buy
New Buy
+4.18%
●
95.53 ($100.34) 105.31
$107.00
6.64%
New holding
9,229
9,229
FDV
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2025-02-28
Sold Out
Sold Out
-4.15%
●
26.32 ($27.48) 28.72
$28.01
1.93%
Sold Out
0
-34,117
VWO
Vanguard FTSE Emerging Markets ETF
2025-02-28
New Buy
New Buy
+4.10%
●
42.5 ($44.98) 47.51
$49.43
9.89%
New holding
20,644
20,644
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-02-28
Sold Out
Sold Out
-3.80%
●
54.58 ($56.75) 58.84
$63.10
11.19%
Sold Out
0
-15,405
VLU
SPDR S&P 1500 Value Tilt ETF
2025-02-28
Add
Add
+3.01%
●
182.69 ($190) 195.69
$194.13
2.17%
Add 93.53%
7,323
3,539
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
2025-02-28
Sold Out
Sold Out
-2.89%
●
34.14 ($35.95) 37.91
$39.19
9.01%
Sold Out
0
-18,767
GLDM
SPDR Gold MiniShares Trust
2025-02-28
New Buy
New Buy
+2.15%
●
51.37 ($54.36) 58.46
$66.09
21.58%
New holding
8,559
8,559
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2025-02-28
New Buy
New Buy
+2.04%
●
52.41 ($54.49) 56.13
$54.86
0.68%
New holding
8,446
8,446

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) Total Holding History ($B)

To

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Asset Allocation

To

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Hypothetical Growth since 2025-02-28

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Yearly Returns

Year Portfolio % % Excess Gain %

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Holdings Heat Map

Size field:

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Holdings Bubble Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) News

  • 1

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