Stringer Tactical Adaptive Risk Fund Institutional Class Shares (SRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.15
+0.08 (0.61%)
Jul 3, 2025, 4:00 PM EDT
SRGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 11.99% |
| 2 | MTUM | iShares MSCI USA Momentum Factor ETF | 11.65% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 8.85% |
| 4 | QUAL | iShares MSCI USA Quality Factor ETF | 7.72% |
| 5 | VIGI | Vanguard International Dividend Appreciation ETF | 7.00% |
| 6 | VLU | SPDR S&P 1500 Value Tilt ETF | 6.16% |
| 7 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 6.12% |
| 8 | n/a | Spdr Msci Usa | 5.09% |
| 9 | IQLT | iShares MSCI Intl Quality Factor ETF | 5.01% |
| 10 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4.95% |
| 11 | VUG | Vanguard Growth ETF | 4.58% |
| 12 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 4.41% |
| 13 | XLC | Communication Services Select Sector SPDR Fund | 4.07% |
| 14 | CRTC | Xtrackers US National Critical Technologies ETF | 3.91% |
| 15 | GOIXX | Federated Government Obligations Fund | 2.83% |
| 16 | AAPL | Apple Inc. | 0.94% |
| 17 | MSFT | Microsoft Corporation | 0.91% |
| 18 | HALO | Halozyme Therapeutics, Inc. | 0.31% |
| 19 | EAT | Brinker International, Inc. | 0.30% |
| 20 | ICUI | ICU Medical, Inc. | 0.28% |
| 21 | IGT | Brightstar Lottery PLC | 0.27% |
| 22 | MC | Moelis & Company | 0.26% |
| 23 | APLE | Apple Hospitality REIT, Inc. | 0.23% |
| 24 | HIMS | Hims & Hers Health, Inc. | 0.22% |
| 25 | GSHD | Goosehead Insurance, Inc | 0.21% |
| 26 | CHEF | The Chefs' Warehouse, Inc. | 0.20% |
| 27 | LIVN | LivaNova PLC | 0.19% |
| 28 | KLIC | Kulicke and Soffa Industries, Inc. | 0.16% |
| 29 | ENR | Energizer Holdings, Inc. | 0.13% |
| 30 | INOD | Innodata Inc. | 0.10% |
| 31 | TWO | Two Harbors Investment Corp. | 0.10% |
| 32 | DK | Delek US Holdings, Inc. | 0.10% |
| 33 | PRSU | Pursuit Attractions and Hospitality, Inc. | 0.10% |
| 34 | HLIT | Harmonic Inc. | 0.09% |
| 35 | MFA | MFA Financial, Inc. | 0.08% |
| 36 | NTLA | Intellia Therapeutics, Inc. | 0.06% |
| 37 | SPTN | SpartanNash Company | 0.06% |
| 38 | EE | Excelerate Energy, Inc. | 0.06% |
| 39 | DAKT | Daktronics, Inc. | 0.06% |
| 40 | NPKI | NPK International Inc. | 0.06% |
| 41 | MAX | MediaAlpha, Inc. | 0.04% |
| 42 | VHI | Valhi, Inc. | 0.04% |
| 43 | ACIC | American Coastal Insurance Corporation | 0.04% |
| 44 | IVR | Invesco Mortgage Capital Inc. | 0.04% |
As of Mar 31, 2025