Asset Manager
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Strategent Financial, LLC
185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA 22801 • 5404371222
Market Value
$140M
+9.1%
Holdings
37
+2
New Purchases
2
Added To
17
Closed
1
Reduced
6
Top 10 Concentration
79.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 2.83% | 2.34% | +0.49% | $4M |
| VOO | 19.73% | 19.43% | +0.30% | $28M |
| QQQM | 7.17% | 6.88% | +0.29% | $10M |
| VCSH | 2.17% | 1.89% | +0.28% | $3M |
| DUHP | 2.23% | 2.02% | +0.21% | $3M |
| AVLV | 0.16% | 0.00% | +0.16% | $227K |
| IJR | 0.15% | 0.00% | +0.15% | $207K |
| DFAI | 0.89% | 0.75% | +0.14% | $1M |
| DFEM | 1.07% | 0.94% | +0.13% | $1M |
| DFAS | 2.44% | 2.35% | +0.09% | $3M |
| VEA | 4.91% | 4.84% | +0.07% | $7M |
| GOOGL | 0.23% | 0.18% | +0.05% | $322K |
| DFAT | 1.90% | 1.87% | +0.04% | $3M |
| JNJ | 0.30% | 0.27% | +0.03% | $415K |
| DFLV | 2.22% | 2.20% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 12.95% | 13.81% | -0.86% | $18M |
| BIL | 2.91% | 3.36% | -0.45% | $4M |
| SDY | 3.80% | 4.09% | -0.29% | $5M |
| JQUA | 15.72% | 15.95% | -0.24% | $22M |
| BSV | 0.00% | 0.17% | -0.17% | $0 |
| MKL | 1.03% | 1.18% | -0.14% | $1M |
| QQQ | 7.30% | 7.39% | -0.08% | $10M |
| MSFT | 0.61% | 0.66% | -0.06% | $849K |
| DIHP | 0.95% | 1.00% | -0.05% | $1M |
| BRK-B | 0.41% | 0.44% | -0.03% | $575K |
| DFAC | 1.86% | 1.88% | -0.02% | $3M |
| AGG | 0.26% | 0.28% | -0.02% | $357K |
| VIG | 0.30% | 0.31% | -0.01% | $418K |
| MCK | 0.20% | 0.21% | -0.01% | $284K |
| MRK | 0.21% | 0.21% | -0.01% | $292K |
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 | $50M | 36.0% |
| Large Cap | 21 | $62M | 44.1% |
| Mid Cap | 4 | $28M | 20.0% |
Portfolio Analytics
Avg Market Cap
$610.0B
Median Market Cap
$50.7B
Avg P/E
34.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
8
# ETFs / Funds
29
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.73% | 45,042 | $28M | $612.38 | $3M | +1,198 | +2.7% | |
| 2 | JQUA | 15.72% | 349,277 | $22M | $62.91 | $2M | +8,793 | +2.6% | |
| 3 | JPST | 12.95% | 356,869 | $18M | $50.73 | $410K | +7,747 | +2.2% | |
| 4 | QQQ | 7.30% | 17,010 | $10M | $600.37 | $746K | -150 | -0.9% | |
| 5 | QQQM | 7.17% | 40,551 | $10M | $247.12 | $1M | +1,719 | +4.4% | |
| 6 | VEA | 4.91% | 114,561 | $7M | $59.92 | $657K | +5,668 | +5.2% | |
| 7 | SDY | 3.80% | 37,921 | $5M | $140.05 | $65K | -731 | -1.9% | |
| 8 | BIL | 2.91% | 44,354 | $4M | $91.75 | -$242K | -2,651 | -5.6% | |
| 9 | DFIC | 2.83% | 120,485 | $4M | $32.79 | $958K | +24,218 | +25.2% | |
| 10 | DFAS | 2.44% | 49,913 | $3M | $68.46 | $400K | +2,557 | +5.4% | |
| 11 | DUHP | 2.23% | 82,542 | $3M | $37.77 | $523K | +9,588 | +13.1% | |
| 12 | DFLV | 2.22% | 94,260 | $3M | $32.90 | $281K | +3,357 | +3.7% | |
| 13 | VCSH | 2.17% | 37,958 | $3M | $79.93 | $609K | +7,455 | +24.4% | |
| 14 | DFAT | 1.90% | 45,717 | $3M | $58.21 | $270K | +1,394 | +3.1% | |
| 15 | DFAC | 1.86% | 67,267 | $3M | $38.57 | $186K | +58 | +0.1% | |
| 16 | VTI | 1.31% | 5,586 | $2M | $328.19 | $166K | +102 | +1.9% | |
| 17 | DFEM | 1.07% | 46,543 | $1M | $32.07 | $287K | +5,909 | +14.5% | |
| 18 | MKL | 1.03% | 757 | $1M | $1,911.36 | -$65K | — | — | |
| 19 | DIHP | 0.95% | 43,634 | $1M | $30.40 | $50K | +366 | +0.8% | |
| 20 | DFAI | 0.89% | 34,146 | $1M | $36.35 | $285K | +6,486 | +23.4% | |
| 21 | MSFT | 0.61% | 1,640 | $849K | $517.95 | -$636 | -69 | -4.0% | |
| 22 | BRK-B | 0.41% | 1,143 | $575K | $502.74 | $6K | -27 | -2.3% | |
| 23 | DFAX | 0.37% | 16,313 | $512K | $31.38 | $58K | +874 | +5.7% | |
| 24 | IVV | 0.34% | 706 | $473K | $669.30 | $34K | — | — | |
| 25 | AAPL | 0.33% | 1,804 | $459K | $254.63 | $50K | -191 | -9.6% | |
| 26 | VIG | 0.30% | 1,935 | $418K | $215.79 | $22K | — | — | |
| 27 | JNJ | 0.30% | 2,239 | $415K | $185.42 | $73K | — | — | |
| 28 | SPY | 0.29% | 617 | $411K | $666.18 | $30K | — | — | |
| 29 | IWB | 0.27% | 1,049 | $383K | $365.48 | $27K | — | — | |
| 30 | AGG | 0.26% | 3,558 | $357K | $100.25 | $4K | — | — | |
| 31 | GOOGL | 0.23% | 1,326 | $322K | $243.10 | $89K | — | — | |
| 32 | MRK | 0.21% | 3,475 | $292K | $83.93 | $17K | — | — | |
| 33 | MCK | 0.20% | 368 | $284K | $772.54 | $15K | — | — | |
| 34 | DFAE | 0.19% | 8,486 | $268K | $31.53 | $22K | — | — | |
| 35 | AVLV | 0.16% | 3,140 | $227K | $72.26 | — | +3,140 | — | NEW |
| 36 | IJR | 0.15% | 1,743 | $207K | $118.83 | — | +1,743 | — | NEW |
| 37 | BSV | —% | — | — | — | -$224K | -2,845 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSV | — | —% |