Asset Manager
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Strategent Financial, LLC
185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA 22801 • 5404371222
Market Value
$128M
+16.0%
Holdings
35
+2
New Purchases
2
Added To
18
Closed
0
Reduced
6
Top 10 Concentration
80.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.88% | 5.76% | +1.12% | $9M |
| VCSH | 1.89% | 1.12% | +0.77% | $2M |
| BIL | 3.36% | 2.89% | +0.48% | $4M |
| VEA | 4.84% | 4.49% | +0.35% | $6M |
| DFEM | 0.94% | 0.60% | +0.34% | $1M |
| DUHP | 2.02% | 1.70% | +0.32% | $3M |
| IWB | 0.28% | 0.00% | +0.28% | $356K |
| DFAE | 0.19% | 0.00% | +0.19% | $246K |
| DFIC | 2.34% | 2.19% | +0.15% | $3M |
| VOO | 19.43% | 19.29% | +0.15% | $25M |
| DFAS | 2.35% | 2.26% | +0.09% | $3M |
| DIHP | 1.00% | 0.92% | +0.08% | $1M |
| QQQ | 7.39% | 7.32% | +0.07% | $9M |
| DFAI | 0.75% | 0.68% | +0.07% | $956K |
| DFAT | 1.87% | 1.82% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 13.81% | 15.78% | -1.98% | $18M |
| JQUA | 15.95% | 17.06% | -1.11% | $20M |
| SDY | 4.09% | 4.78% | -0.68% | $5M |
| DFAC | 1.88% | 2.03% | -0.15% | $2M |
| BRK-B | 0.44% | 0.55% | -0.11% | $568K |
| AAPL | 0.32% | 0.40% | -0.08% | $409K |
| JNJ | 0.27% | 0.34% | -0.07% | $342K |
| MRK | 0.21% | 0.28% | -0.07% | $275K |
| MKL | 1.18% | 1.25% | -0.07% | $2M |
| AGG | 0.28% | 0.34% | -0.07% | $353K |
| VTI | 1.30% | 1.33% | -0.03% | $2M |
| VIG | 0.31% | 0.34% | -0.03% | $396K |
| BSV | 0.17% | 0.20% | -0.03% | $224K |
| DFAX | 0.35% | 0.37% | -0.02% | $453K |
| IVV | 0.34% | 0.36% | -0.02% | $438K |
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 | 12 | $46M | 35.7% |
| Large Cap | 18 | $56M | 44.0% |
| Mid Cap | 5 | $26M | 20.3% |
Portfolio Analytics
Avg Market Cap
$562.1B
Median Market Cap
$49.2B
Avg P/E
24.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
8
# ETFs / Funds
27
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.43% | 43,844 | $25M | $568.03 | $4M | +2,380 | +5.7% | |
| 2 | JQUA | 15.95% | 340,484 | $20M | $60.05 | $2M | +6,700 | +2.0% | |
| 3 | JPST | 13.81% | 349,122 | $18M | $50.68 | $253K | +4,657 | +1.4% | |
| 4 | QQQ | 7.39% | 17,160 | $9M | $551.64 | $1M | -84 | -0.5% | |
| 5 | QQQM | 6.88% | 38,832 | $9M | $227.10 | $2M | +5,839 | +17.7% | |
| 6 | VEA | 4.84% | 108,893 | $6M | $57.01 | $1M | +11,250 | +11.5% | |
| 7 | SDY | 4.09% | 38,652 | $5M | $135.73 | -$31K | -241 | -0.6% | |
| 8 | BIL | 3.36% | 47,005 | $4M | $91.73 | $1M | +12,233 | +35.2% | |
| 9 | DFAS | 2.35% | 47,356 | $3M | $63.71 | $514K | +5,472 | +13.1% | |
| 10 | DFIC | 2.34% | 96,267 | $3M | $31.09 | $576K | +9,243 | +10.6% | |
| 11 | DFLV | 2.20% | 90,903 | $3M | $31.02 | $387K | +11,331 | +14.2% | |
| 12 | DUHP | 2.02% | 72,954 | $3M | $35.56 | $713K | +16,184 | +28.5% | |
| 13 | VCSH | 1.89% | 30,503 | $2M | $79.50 | $1M | +14,757 | +93.7% | |
| 14 | DFAC | 1.88% | 67,209 | $2M | $35.84 | $171K | -617 | -0.9% | |
| 15 | DFAT | 1.87% | 44,323 | $2M | $53.96 | $382K | +5,302 | +13.6% | |
| 16 | VTI | 1.30% | 5,484 | $2M | $303.94 | $192K | +119 | +2.2% | |
| 17 | MKL | 1.18% | 757 | $2M | $1,997.36 | $134K | +20 | +2.7% | |
| 18 | DIHP | 1.00% | 43,268 | $1M | $29.49 | $261K | +5,606 | +14.9% | |
| 19 | DFEM | 0.94% | 40,634 | $1M | $29.68 | $538K | +15,387 | +61.0% | |
| 20 | DFAI | 0.75% | 27,660 | $956K | $34.57 | $207K | +3,656 | +15.2% | |
| 21 | MSFT | 0.66% | 1,709 | $850K | $497.41 | $167K | -110 | -6.0% | |
| 22 | BRK-B | 0.44% | 1,170 | $568K | $485.77 | -$39K | +30 | +2.6% | |
| 23 | DFAX | 0.35% | 15,439 | $453K | $29.37 | $39K | -367 | -2.3% | |
| 24 | IVV | 0.34% | 706 | $438K | $620.90 | $42K | — | — | |
| 25 | AAPL | 0.32% | 1,995 | $409K | $205.17 | -$34K | — | — | |
| 26 | VIG | 0.31% | 1,935 | $396K | $204.67 | $21K | — | — | |
| 27 | SPY | 0.30% | 617 | $381K | $617.85 | $36K | — | — | |
| 28 | IWB | 0.28% | 1,049 | $356K | $339.57 | — | +1,049 | — | NEW |
| 29 | AGG | 0.28% | 3,558 | $353K | $99.20 | -$25K | -263 | -6.9% | |
| 30 | JNJ | 0.27% | 2,239 | $342K | $152.75 | -$29K | — | — | |
| 31 | MRK | 0.21% | 3,475 | $275K | $79.16 | -$37K | — | — | |
| 32 | MCK | 0.21% | 368 | $270K | $732.78 | $22K | — | — | |
| 33 | DFAE | 0.19% | 8,486 | $246K | $28.95 | — | +8,486 | — | NEW |
| 34 | GOOGL | 0.18% | 1,326 | $234K | $176.23 | $29K | — | — | |
| 35 | BSV | 0.17% | 2,845 | $224K | $78.70 | $1K | — | — |