Stringer Tactical Adaptive Risk Fund Class C Shares (SRGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
+0.01 (0.08%)
Feb 14, 2025, 4:00 PM EST
SRGCX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 11.98% |
| 2 | QUAL | iShares MSCI USA Quality Factor ETF | 10.05% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 8.48% |
| 4 | VIGI | Vanguard International Dividend Appreciation ETF | 7.08% |
| 5 | SPAB | SPDR Portfolio Aggregate Bond ETF | 5.87% |
| 6 | TOTL | SPDR DoubleLine Total Return Tactical ETF | 5.65% |
| 7 | QUS | SPDR MSCI USA StrategicFactors ETF | 5.21% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | 5.11% |
| 9 | IQLT | iShares MSCI Intl Quality Factor ETF | 4.98% |
| 10 | XLK | Technology Select Sector SPDR Fund | 4.92% |
| 11 | CRTC | Xtrackers US National Critical Technologies ETF | 4.40% |
| 12 | VUG | Vanguard Growth ETF | 4.38% |
| 13 | FDV | Federated Hermes U.S. Strategic Dividend ETF | 4.07% |
| 14 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.73% |
| 15 | VLU | SPDR S&P 1500 Value Tilt ETF | 3.10% |
| 16 | IQDG | WisdomTree International Quality Dividend Growth Fund | 2.83% |
| 17 | JEPI | JPMorgan Equity Premium Income ETF | 2.00% |
| 18 | GOIXX | Federated Government Obligations Fund | 1.93% |
| 19 | HIMS | Hims & Hers Health, Inc. | 0.58% |
| 20 | LUMN | Lumen Technologies, Inc. | 0.51% |
| 21 | IWM | iShares Russell 2000 ETF | 0.48% |
| 22 | JXN | Jackson Financial Inc. | 0.31% |
| 23 | TNET | TriNet Group, Inc. | 0.30% |
| 24 | VCYT | Veracyte, Inc. | 0.29% |
| 25 | ESNT | Essent Group Ltd. | 0.25% |
| 26 | ACAD | ACADIA Pharmaceuticals Inc. | 0.24% |
| 27 | YOU | Clear Secure, Inc. | 0.21% |
| 28 | IIPR | Innovative Industrial Properties, Inc. | 0.12% |
| 29 | XRX | Xerox Holdings Corporation | 0.10% |
| 30 | VTOL | Bristow Group Inc. | 0.10% |
| 31 | MDXG | MiMedx Group, Inc. | 0.10% |
| 32 | NE | Noble Corporation plc | 0.08% |
| 33 | EXPI | eXp World Holdings, Inc. | 0.08% |
| 34 | CUBI | Customers Bancorp, Inc. | 0.08% |
| 35 | PAGS | PagSeguro Digital Ltd. | 0.07% |
| 36 | SBGI | Sinclair, Inc. | 0.07% |
| 37 | IMXI | International Money Express, Inc. | 0.06% |
| 38 | CVGW | Calavo Growers, Inc. | 0.06% |
| 39 | TTSH | Tile Shop Holdings, Inc. | 0.05% |
| 40 | CHGG | Chegg, Inc. | 0.05% |
| 41 | OSUR | OraSure Technologies, Inc. | 0.04% |
| 42 | TUSK | Mammoth Energy Services, Inc. | 0.04% |
As of Nov 30, 2024