Asset Manager
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Strategent Financial, LLC
185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA 22801 • 5404371222
Market Value
$147M
-6.8%
Holdings
41
+1
New Purchases
1
Added To
22
Closed
0
Reduced
9
Top 10 Concentration
76.2%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 5.61% | 2.98% | +2.62% | $8M |
| VOO | 20.35% | 19.05% | +1.30% | $30M |
| JQUA | 15.80% | 14.70% | +1.10% | $23M |
| AVLV | 4.84% | 3.89% | +0.95% | $7M |
| VEA | 5.67% | 4.90% | +0.77% | $8M |
| DFIC | 3.81% | 3.12% | +0.69% | $6M |
| QQQM | 7.47% | 6.96% | +0.50% | $11M |
| DUHP | 2.92% | 2.43% | +0.48% | $4M |
| DFAS | 2.96% | 2.51% | +0.45% | $4M |
| DFEM | 1.57% | 1.25% | +0.32% | $2M |
| DFAT | 2.18% | 1.87% | +0.31% | $3M |
| DFLV | 2.30% | 2.05% | +0.25% | $3M |
| VTI | 1.42% | 1.23% | +0.20% | $2M |
| SDY | 3.31% | 3.13% | +0.18% | $5M |
| DFAX | 0.55% | 0.38% | +0.17% | $811K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Healthcare | 0.8% |
| Technology | 0.7% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $54M | 36.6% |
| Large Cap | 22 | $62M | 42.3% |
| Mid Cap | 6 | $31M | 21.1% |
Portfolio Analytics
Avg Market Cap
$594.6B
Median Market Cap
$46.4B
Avg P/E
25.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
32
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.35% | 50,142 | $30M | $597.55 | -$141K | +2,140 | +4.5% | |
| 2 | JQUA | 15.80% | 379,444 | $23M | $61.32 | $42K | +11,835 | +3.2% | |
| 3 | QQQM | 7.47% | 46,273 | $11M | $237.62 | -$7K | +2,770 | +6.4% | |
| 4 | QQQ | 6.37% | 16,251 | $9M | $577.18 | -$999K | -644 | -3.8% | |
| 5 | VEA | 5.67% | 130,319 | $8M | $64.08 | $602K | +6,283 | +5.1% | |
| 6 | VCSH | 5.61% | 104,143 | $8M | $79.27 | $4M | +45,036 | +76.2% | |
| 7 | AVLV | 4.84% | 88,470 | $7M | $80.61 | $984K | +7,330 | +9.0% | |
| 8 | DFIC | 3.81% | 158,066 | $6M | $35.53 | $688K | +15,049 | +10.5% | |
| 9 | SDY | 3.31% | 33,371 | $5M | $145.94 | -$72K | -2,142 | -6.0% | |
| 10 | DFAS | 2.96% | 61,307 | $4M | $71.13 | $396K | +4,402 | +7.7% | |
| 11 | DUHP | 2.92% | 116,876 | $4M | $36.76 | $451K | +15,775 | +15.6% | |
| 12 | DFLV | 2.30% | 94,883 | $3M | $35.71 | $154K | +346 | +0.4% | |
| 13 | DFAT | 2.18% | 51,489 | $3M | $62.45 | $260K | +1,856 | +3.7% | |
| 14 | DFAC | 1.88% | 71,097 | $3M | $38.86 | $40K | +2,312 | +3.4% | |
| 15 | BIL | 1.62% | 25,973 | $2M | $91.64 | -$991K | -10,923 | -29.6% | |
| 16 | DFEM | 1.57% | 66,993 | $2M | $34.55 | $340K | +7,313 | +12.2% | |
| 17 | JPST | 1.53% | 44,407 | $2M | $50.61 | -$17M | -330,349 | -88.2% | |
| 18 | VTI | 1.42% | 6,523 | $2M | $320.80 | $157K | +749 | +13.0% | |
| 19 | DIHP | 1.09% | 49,605 | $2M | $32.22 | $105K | +2,459 | +5.2% | |
| 20 | MKL | 1.05% | 809 | $2M | $1,914.07 | -$79K | +52 | +6.9% | |
| 21 | DFAI | 0.87% | 33,009 | $1M | $38.96 | -$15K | -1,137 | -3.3% | |
| 22 | DFAX | 0.55% | 23,881 | $811K | $33.97 | $215K | +5,674 | +31.2% | |
| 23 | BRK-B | 0.46% | 1,423 | $682K | $479.20 | $92K | +250 | +21.3% | |
| 24 | MSFT | 0.42% | 1,651 | $611K | $370.17 | -$187K | — | — | |
| 25 | JNJ | 0.36% | 2,184 | $534K | $244.44 | $92K | +50 | +2.3% | |
| 26 | AVUV | 0.31% | 4,102 | $453K | $110.47 | $213K | +1,747 | +74.2% | |
| 27 | IVV | 0.29% | 648 | $423K | $653.21 | -$60K | -58 | -8.2% | |
| 28 | AAPL | 0.29% | 1,658 | $421K | $253.79 | -$30K | — | — | |
| 29 | VIG | 0.28% | 1,935 | $416K | $215.06 | -$9K | — | — | |
| 30 | SPY | 0.27% | 617 | $401K | $650.34 | -$19K | — | — | |
| 31 | MRK | 0.27% | 3,314 | $399K | $120.29 | $33K | -161 | -4.6% | |
| 32 | GOOGL | 0.26% | 1,326 | $381K | $287.56 | -$34K | — | — | |
| 33 | IWB | 0.25% | 1,049 | $374K | $356.56 | -$18K | — | — | |
| 34 | AGG | 0.22% | 3,254 | $323K | $99.27 | -$32K | -304 | -8.5% | |
| 35 | DFAE | 0.20% | 8,486 | $287K | $33.86 | $11K | — | — | |
| 36 | DFIS | 0.19% | 8,176 | $275K | $33.67 | $16K | +298 | +3.8% | |
| 37 | MCK | 0.18% | 299 | $259K | $865.36 | -$43K | -69 | -18.8% | |
| 38 | GOOG | 0.16% | 845 | $242K | $286.86 | $26K | +155 | +22.5% | |
| 39 | DFAU | 0.15% | 4,815 | $217K | $45.12 | — | +4,815 | — | NEW |
| 40 | IJR | 0.14% | 1,702 | $212K | $124.31 | $7K | — | — | |
| 41 | MDY | 0.14% | 334 | $206K | $616.76 | $5K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFAU | $217K | 0.15% |