Asset Manager
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Strategent Financial, LLC
185 NEFF AVENUE, SUITE 102, HARRISONBURG, VA 22801 • 5404371222
Market Value
$158M
+13.0%
Holdings
40
+3
New Purchases
4
Added To
19
Closed
0
Reduced
6
Top 10 Concentration
77.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 3.89% | 0.16% | +3.73% | $6M |
| VCSH | 2.98% | 2.17% | +0.81% | $5M |
| DFIC | 3.12% | 2.83% | +0.29% | $5M |
| DUHP | 2.43% | 2.23% | +0.20% | $4M |
| DFEM | 1.25% | 1.07% | +0.18% | $2M |
| DFIS | 0.16% | 0.00% | +0.16% | $260K |
| AVUV | 0.15% | 0.00% | +0.15% | $240K |
| GOOG | 0.14% | 0.00% | +0.14% | $217K |
| MDY | 0.13% | 0.00% | +0.13% | $201K |
| DFAS | 2.51% | 2.44% | +0.06% | $4M |
| GOOGL | 0.26% | 0.23% | +0.03% | $415K |
| MRK | 0.23% | 0.21% | +0.02% | $366K |
| DFAX | 0.38% | 0.37% | +0.01% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 14.70% | 15.72% | -1.02% | $23M |
| JPST | 12.00% | 12.95% | -0.95% | $19M |
| BIL | 2.13% | 2.91% | -0.78% | $3M |
| QQQ | 6.57% | 7.30% | -0.74% | $10M |
| VOO | 19.05% | 19.73% | -0.68% | $30M |
| SDY | 3.13% | 3.80% | -0.67% | $5M |
| QQQM | 6.96% | 7.17% | -0.20% | $11M |
| DFLV | 2.05% | 2.22% | -0.17% | $3M |
| DFAC | 1.72% | 1.86% | -0.13% | $3M |
| MSFT | 0.51% | 0.61% | -0.10% | $798K |
| VTI | 1.23% | 1.31% | -0.09% | $2M |
| DFAI | 0.82% | 0.89% | -0.06% | $1M |
| AAPL | 0.29% | 0.33% | -0.04% | $451K |
| BRK-B | 0.37% | 0.41% | -0.04% | $590K |
| DFAT | 1.87% | 1.90% | -0.03% | $3M |
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 | 34.4% |
| Large Cap | 22 | $73M | 46.5% |
| Mid Cap | 5 | $30M | 19.1% |
Portfolio Analytics
Avg Market Cap
$667.3B
Median Market Cap
$48.5B
Avg P/E
32.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
9
# ETFs / Funds
31
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.05% | 48,002 | $30M | $627.13 | $3M | +2,960 | +6.6% | |
| 2 | JQUA | 14.70% | 367,609 | $23M | $63.18 | $1M | +18,332 | +5.2% | |
| 3 | JPST | 12.00% | 374,756 | $19M | $50.59 | $855K | +17,887 | +5.0% | |
| 4 | QQQM | 6.96% | 43,503 | $11M | $252.92 | $982K | +2,952 | +7.3% | |
| 5 | QQQ | 6.57% | 16,895 | $10M | $614.31 | $166K | -115 | -0.7% | |
| 6 | VEA | 4.90% | 124,036 | $8M | $62.47 | $884K | +9,475 | +8.3% | |
| 7 | AVLV | 3.89% | 81,140 | $6M | $75.77 | $6M | +78,000 | +2484.1% | |
| 8 | SDY | 3.13% | 35,513 | $5M | $139.16 | -$369K | -2,408 | -6.3% | |
| 9 | DFIC | 3.12% | 143,017 | $5M | $34.46 | $978K | +22,532 | +18.7% | |
| 10 | VCSH | 2.98% | 59,107 | $5M | $79.73 | $2M | +21,149 | +55.7% | |
| 11 | DFAS | 2.51% | 56,905 | $4M | $69.67 | $548K | +6,992 | +14.0% | |
| 12 | DUHP | 2.43% | 101,101 | $4M | $38.03 | $727K | +18,559 | +22.5% | |
| 13 | BIL | 2.13% | 36,896 | $3M | $91.38 | -$698K | -7,458 | -16.8% | |
| 14 | DFLV | 2.05% | 94,537 | $3M | $34.21 | $133K | +277 | +0.3% | |
| 15 | DFAT | 1.87% | 49,633 | $3M | $59.54 | $294K | +3,916 | +8.6% | |
| 16 | DFAC | 1.72% | 68,785 | $3M | $39.59 | $129K | +1,518 | +2.3% | |
| 17 | DFEM | 1.25% | 59,680 | $2M | $33.08 | $482K | +13,137 | +28.2% | |
| 18 | VTI | 1.23% | 5,774 | $2M | $335.25 | $102K | +188 | +3.4% | |
| 19 | MKL | 1.03% | 757 | $2M | $2,149.65 | $180K | — | — | |
| 20 | DIHP | 0.94% | 47,146 | $1M | $31.67 | $167K | +3,512 | +8.1% | |
| 21 | DFAI | 0.82% | 34,146 | $1M | $38.11 | $60K | — | — | |
| 22 | MSFT | 0.51% | 1,651 | $798K | $483.62 | -$51K | +11 | +0.7% | |
| 23 | DFAX | 0.38% | 18,207 | $596K | $32.73 | $84K | +1,894 | +11.6% | |
| 24 | BRK-B | 0.37% | 1,173 | $590K | $502.65 | $15K | +30 | +2.6% | |
| 25 | IVV | 0.31% | 706 | $484K | $684.94 | $11K | — | — | |
| 26 | AAPL | 0.29% | 1,658 | $451K | $271.86 | -$9K | -146 | -8.1% | |
| 27 | JNJ | 0.28% | 2,134 | $442K | $206.95 | $26K | -105 | -4.7% | |
| 28 | VIG | 0.27% | 1,935 | $425K | $219.78 | $8K | — | — | |
| 29 | SPY | 0.27% | 617 | $421K | $681.92 | $10K | — | — | |
| 30 | GOOGL | 0.26% | 1,326 | $415K | $313.00 | $93K | — | — | |
| 31 | IWB | 0.25% | 1,049 | $392K | $373.44 | $8K | — | — | |
| 32 | MRK | 0.23% | 3,475 | $366K | $105.26 | $74K | — | — | |
| 33 | AGG | 0.22% | 3,558 | $355K | $99.88 | -$1K | — | — | |
| 34 | MCK | 0.19% | 368 | $302K | $820.29 | $18K | — | — | |
| 35 | DFAE | 0.17% | 8,486 | $276K | $32.57 | $9K | — | — | |
| 36 | DFIS | 0.16% | 7,878 | $260K | $32.94 | — | +7,878 | — | NEW |
| 37 | AVUV | 0.15% | 2,355 | $240K | $101.98 | — | +2,355 | — | NEW |
| 38 | GOOG | 0.14% | 690 | $217K | $313.80 | — | +690 | — | NEW |
| 39 | IJR | 0.13% | 1,702 | $205K | $120.18 | -$3K | -41 | -2.4% | |
| 40 | MDY | 0.13% | 334 | $201K | $603.28 | — | +334 | — | NEW |