Stringer Tactical Adaptive Risk Fund Class A Shares (SRGAX)

SRGAX Holdings Information

SRGAX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 75.86%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 22.53M
• Forward PE Ratio: 18.64

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VONG	Vanguard Russell 1000 Growth ETF	15.08%	25,601
2	VLU	State Street SPDR S&P 1500 Value Tilt ETF	11.03%	10,823
3	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	8.00%	61,967
4	VIGI	Vanguard International Dividend Appreciation ETF	7.05%	15,931
5	ALLW	State Street Bridgewater All Weather ETF	6.61%	49,680
6	MTUM	iShares MSCI USA Momentum Factor ETF	6.42%	5,300
7	GSIE	Goldman Sachs ActiveBeta International Equity ETF	5.99%	28,840
8	SPEM	State Street SPDR Portfolio Emerging Markets ETF	5.36%	23,669
9	VGT	Vanguard Information Technology ETF	5.20%	1,427
10	IQLT	iShares MSCI Intl Quality Factor ETF	5.11%	23,259
11	IXG	iShares Global Financials ETF	5.07%	8,675
12	ROE	Astoria US Equal Weight Quality Kings ETF	4.38%	25,653
13	CRTC	Xtrackers US National Critical Technologies ETF	3.79%	21,351
14	XLI	State Street Industrial Select Sector SPDR ETF	3.30%	4,392
15	MNA	NYLI Merger Arbitrage ETF	3.26%	18,810
16	IGV	iShares Expanded Tech-Software Sector ETF	2.98%	5,834
17	GOIXX	Federated Government Obligations Fund	1.37%	282,684