Stringer Tactical Adaptive Risk Fund Class C Shares (SRGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.18 (1.56%)
Apr 22, 2025, 4:00 PM EDT
SRGCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 9.10% |
| 2 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 8.46% |
| 3 | QUAL | iShares MSCI USA Quality Factor ETF | 6.93% |
| 4 | VIGI | Vanguard International Dividend Appreciation ETF | 6.77% |
| 5 | CRTC | Xtrackers US National Critical Technologies ETF | 6.06% |
| 6 | XLK | Technology Select Sector SPDR Fund | 5.72% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 5.71% |
| 8 | GOIXX | Federated Government Obligations Fund | 5.18% |
| 9 | SPAB | SPDR Portfolio Aggregate Bond ETF | 4.30% |
| 10 | TOTL | SPDR DoubleLine Total Return Tactical ETF | 4.15% |
| 11 | IQDG | WisdomTree International Quality Dividend Growth Fund | 4.14% |
| 12 | VWO | Vanguard FTSE Emerging Markets ETF | 3.69% |
| 13 | n/a | Spdr Msci Usa | 3.68% |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.51% |
| 15 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3.50% |
| 16 | IQLT | iShares MSCI Intl Quality Factor ETF | 3.40% |
| 17 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 3.18% |
| 18 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 2.77% |
| 19 | VLU | SPDR S&P 1500 Value Tilt ETF | 2.10% |
| 20 | XLC | Communication Services Select Sector SPDR Fund | 1.36% |
| 21 | n/a | JPMorgan Equity Premium Income I | 1.36% |
| 22 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.36% |
| 23 | n/a | The Consumer Discret Sel SectSPDR® ETF | 1.35% |
| 24 | HALO | Halozyme Therapeutics, Inc. | 0.25% |
| 25 | HIMS | Hims & Hers Health, Inc. | 0.21% |
| 26 | ALKS | Alkermes plc | 0.19% |
| 27 | MATX | Matson, Inc. | 0.18% |
| 28 | ACT | Enact Holdings, Inc. | 0.17% |
| 29 | KGS | Kodiak Gas Services, Inc. | 0.14% |
| 30 | HBI | Hanesbrands Inc. | 0.12% |
| 31 | SNEX | StoneX Group Inc. | 0.11% |
| 32 | SEM | Select Medical Holdings Corporation | 0.11% |
| 33 | ENR | Energizer Holdings, Inc. | 0.10% |
| 34 | PLUS | ePlus inc. | 0.08% |
| 35 | FIHL | Fidelis Insurance Holdings Limited | 0.07% |
| 36 | EXPI | eXp World Holdings, Inc. | 0.06% |
| 37 | SRCE | 1st Source Corporation | 0.05% |
| 38 | SPHR | Sphere Entertainment Co. | 0.05% |
| 39 | LEU | Centrus Energy Corp. | 0.05% |
| 40 | INOD | Innodata Inc. | 0.05% |
| 41 | VSAT | Viasat, Inc. | 0.04% |
| 42 | PMT | PennyMac Mortgage Investment Trust | 0.04% |
| 43 | OMI | Owens & Minor, Inc. | 0.04% |
| 44 | HCSG | Healthcare Services Group, Inc. | 0.03% |
| 45 | ACIC | American Coastal Insurance Corporation | 0.03% |
| 46 | BGS | B&G Foods, Inc. | 0.03% |
| 47 | TCMD | Tactile Systems Technology, Inc. | 0.03% |
As of Dec 31, 2024