Asset Manager
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Strategent Financial, LLC
185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA 22801 • 5404371222
Market Value
$174M
+17.9%
Holdings
41
New Purchases
0
Added To
23
Closed
0
Reduced
12
Top 10 Concentration
76.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.86% | 6.37% | +0.49% | $12M |
| QQQM | 7.89% | 7.47% | +0.42% | $14M |
| VCSH | 5.83% | 5.61% | +0.22% | $10M |
| BIL | 1.81% | 1.62% | +0.19% | $3M |
| AVLV | 4.97% | 4.84% | +0.12% | $9M |
| DUHP | 3.00% | 2.92% | +0.08% | $5M |
| JQUA | 15.87% | 15.80% | +0.07% | $28M |
| VOO | 20.41% | 20.35% | +0.06% | $35M |
| DFEM | 1.63% | 1.57% | +0.05% | $3M |
| IWB | 0.29% | 0.25% | +0.04% | $503K |
| AVUV | 0.34% | 0.31% | +0.03% | $583K |
| DFAS | 2.99% | 2.96% | +0.03% | $5M |
| GOOG | 0.19% | 0.16% | +0.02% | $326K |
| DFAX | 0.57% | 0.55% | +0.02% | $988K |
| GOOGL | 0.27% | 0.26% | +0.01% | $474K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 2.87% | 3.31% | -0.44% | $5M |
| DFIC | 3.59% | 3.81% | -0.22% | $6M |
| DFAC | 1.71% | 1.88% | -0.17% | $3M |
| DFLV | 2.15% | 2.30% | -0.15% | $4M |
| VEA | 5.54% | 5.67% | -0.14% | $10M |
| DFAT | 2.07% | 2.18% | -0.11% | $4M |
| MKL | 0.95% | 1.05% | -0.10% | $2M |
| AGG | 0.15% | 0.22% | -0.07% | $252K |
| DFAI | 0.80% | 0.87% | -0.07% | $1M |
| MSFT | 0.34% | 0.42% | -0.07% | $598K |
| JPST | 1.47% | 1.53% | -0.06% | $3M |
| MCK | 0.12% | 0.18% | -0.05% | $214K |
| VTI | 1.38% | 1.42% | -0.05% | $2M |
| JNJ | 0.32% | 0.36% | -0.04% | $555K |
| AAPL | 0.25% | 0.29% | -0.04% | $427K |
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 | $64M | 36.8% |
| Large Cap | 23 | $73M | 42.3% |
| Mid Cap | 5 | $36M | 20.9% |
Portfolio Analytics
Avg Market Cap
$651.3B
Median Market Cap
$47.9B
Avg P/E
32.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# 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 | 20.41% | 51,581 | $35M | $686.81 | $5M | +1,439 | +2.9% | |
| 2 | JQUA | 15.87% | 381,137 | $28M | $72.28 | $4M | +1,693 | +0.5% | |
| 3 | QQQM | 7.89% | 45,206 | $14M | $302.97 | $3M | -1,067 | -2.3% | |
| 4 | QQQ | 6.86% | 16,180 | $12M | $736.40 | $3M | -71 | -0.4% | |
| 5 | VCSH | 5.83% | 127,970 | $10M | $79.03 | $2M | +23,827 | +22.9% | |
| 6 | VEA | 5.54% | 134,881 | $10M | $71.25 | $1M | +4,562 | +3.5% | |
| 7 | AVLV | 4.97% | 94,518 | $9M | $91.21 | $1M | +6,048 | +6.8% | |
| 8 | DFIC | 3.59% | 167,434 | $6M | $37.26 | $623K | +9,368 | +5.9% | |
| 9 | DUHP | 3.00% | 124,866 | $5M | $41.73 | $914K | +7,990 | +6.8% | |
| 10 | DFAS | 2.99% | 63,007 | $5M | $82.34 | $827K | +1,700 | +2.8% | |
| 11 | SDY | 2.87% | 32,687 | $5M | $152.18 | $104K | -684 | -2.0% | |
| 12 | DFLV | 2.15% | 94,486 | $4M | $39.54 | $348K | -397 | -0.4% | |
| 13 | DFAT | 2.07% | 51,529 | $4M | $69.90 | $386K | +40 | +0.1% | |
| 14 | BIL | 1.81% | 34,275 | $3M | $91.64 | $761K | +8,302 | +32.0% | |
| 15 | DFAC | 1.71% | 66,943 | $3M | $44.36 | $207K | -4,154 | -5.8% | |
| 16 | DFEM | 1.63% | 69,490 | $3M | $40.64 | $509K | +2,497 | +3.7% | |
| 17 | JPST | 1.47% | 50,348 | $3M | $50.57 | $299K | +5,941 | +13.4% | |
| 18 | VTI | 1.38% | 6,451 | $2M | $370.04 | $295K | -72 | -1.1% | |
| 19 | DIHP | 1.08% | 54,738 | $2M | $34.13 | $270K | +5,133 | +10.3% | |
| 20 | MKL | 0.95% | 842 | $2M | $1,953.01 | $96K | +33 | +4.1% | |
| 21 | DFAI | 0.80% | 33,742 | $1M | $41.25 | $106K | +733 | +2.2% | |
| 22 | DFAX | 0.57% | 26,808 | $988K | $36.84 | $176K | +2,927 | +12.3% | |
| 23 | BRK-B | 0.46% | 1,605 | $803K | $500.39 | $121K | +182 | +12.8% | |
| 24 | MSFT | 0.34% | 1,602 | $598K | $373.02 | -$14K | -49 | -3.0% | |
| 25 | AVUV | 0.34% | 4,669 | $583K | $124.76 | $129K | +567 | +13.8% | |
| 26 | JNJ | 0.32% | 2,184 | $555K | $253.97 | $21K | — | — | |
| 27 | IWB | 0.29% | 1,228 | $503K | $409.50 | $129K | +179 | +17.1% | |
| 28 | IVV | 0.28% | 657 | $492K | $748.89 | $69K | +9 | +1.4% | |
| 29 | GOOGL | 0.27% | 1,326 | $474K | $357.37 | $93K | — | — | |
| 30 | SPY | 0.27% | 617 | $461K | $746.77 | $59K | — | — | |
| 31 | VIG | 0.26% | 1,935 | $458K | $236.62 | $42K | — | — | |
| 32 | AAPL | 0.25% | 1,474 | $427K | $289.36 | $6K | -184 | -11.1% | |
| 33 | MRK | 0.24% | 3,182 | $409K | $128.50 | $10K | -132 | -4.0% | |
| 34 | DFAE | 0.20% | 8,486 | $341K | $40.21 | $54K | — | — | |
| 35 | DFIS | 0.19% | 9,496 | $333K | $35.03 | $57K | +1,320 | +16.1% | |
| 36 | GOOG | 0.19% | 922 | $326K | $353.33 | $83K | +77 | +9.1% | |
| 37 | IJR | 0.16% | 1,817 | $269K | $148.31 | $58K | +115 | +6.8% | |
| 38 | AGG | 0.15% | 2,550 | $252K | $98.98 | -$71K | -704 | -21.6% | |
| 39 | DFAU | 0.14% | 4,815 | $249K | $51.69 | $32K | — | — | |
| 40 | MDY | 0.13% | 312 | $219K | $703.34 | $13K | -22 | -6.6% | |
| 41 | MCK | 0.12% | 283 | $214K | $755.60 | -$45K | -16 | -5.3% |