ST

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | SRGAX

Mutual Fund
Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)
Last update 2024-10-25 45 Stocks (34 new)
Value $23.00 Mil Turnover 40 %
Countries:
Top Holdings: BRK.B(8.76%)QUAL(8.31%)BILS(7.82%)TOTL(6.17%)SPAB(6.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stringer Tactical Adaptive Ris... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
4,228
2012.190
-8.35%
8.760
-0.70%
0.000
+7.58%
+24.79%
959232.641
Insurance
QUAL 		iShares MSCI USA Quality Factor ETF
10,745
1910.250
-25.63%
8.310
-2.69%
0.000
+9.87%
+21.44%
49782.535
 
BILS 		SPDR Bloomberg 3-12 Month T-Bill ETF
18,051
1796.260
-9.15%
7.820
-0.79%
0.060
+0.02%
+0.07%
3223.700
 
TOTL 		SPDR DoubleLine Total Return Tactical ETF
34,532
1417.880
New Holding
6.170
+6.17%
0.040
-2.53%
-0.32%
3175.498
 
SPAB 		SPDR Portfolio Aggregate Bond ETF
54,660
1414.600
-3.26%
6.160
-0.20%
0.020
-1.97%
-1.01%
8271.349
 
IQLT 		iShares MSCI Intl Quality Factor ETF
30,103
1241.150
0%
5.400
0%
0.010
+5.49%
+4.95%
8048.632
 
JEPI 		JPMorgan Equity Premium Income ETF
20,607
1212.310
0%
5.280
0%
0.000
+7.09%
+7.09%
35748.992
 
QUS 		SPDR MSCI USA StrategicFactors SM ETF
7,587
1185.850
New Holding
5.160
+5.16%
0.080
+8.93%
+18.95%
1414.440
 
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF
19,380
1166.870
New Holding
5.080
+5.08%
0.070
+8.28%
+16.47%
1861.558
 
BSCU 		Invesco BulletShares 2030 Corporate Bond ETF
62,337
1046.640
New Holding
4.550
+4.55%
0.100
-1.31%
-0.66%
1009.157
 

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Historical Top Holdings Breakdowns

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-08-31Sold Out
-11.28%
●
28.73 ($29) 29.29
$29.02
0.07%
Sold Out
0
-89,355
IMTM 		iShares MSCI Intl Momentum Factor ET2024-08-31Sold Out
-6.25%
●
35.7 ($38.91) 40.57
$39.32
1.05%
Sold Out
0
-36,132
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF2024-08-31Sold Out
-6.25%
●
47.65 ($51.39) 53.68
$53.41
3.93%
Sold Out
0
-26,353
TOTL 		SPDR DoubleLine Total Return Tactical ETF2024-08-31New Buy
+6.17%
●
39.37 ($40.28) 41.22
$40.12
-0.40%
New holding
34,532
34,532
QUS 		SPDR MSCI USA StrategicFactors SM ETF2024-08-31New Buy
+5.16%
●
144.03 ($149.32) 156.3
$157.16
5.25%
New holding
7,587
7,587
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF2024-08-31New Buy
+5.08%
●
56.88 ($58.65) 60.21
$61.59
5.01%
New holding
19,380
19,380
BSCU 		Invesco BulletShares 2030 Corporate Bond ETF2024-08-31New Buy
+4.55%
●
16.19 ($16.51) 16.84
$16.53
0.12%
New holding
62,337
62,337
MTUM 		iShares MSCI USA Momentum Factor ETF2024-08-31Reduce
-4.29%
●
175.46 ($192.51) 201.59
$204.74
6.35%
Reduce -51.67%
4,913
-5,253
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-08-31New Buy
+4.28%
●
56.04 ($59.35) 61.86
$59.81
0.78%
New holding
16,228
16,228
IBTK 		iShares iBonds Dec 2030 Term Treasury ETF2024-08-31New Buy
+4.22%
●
19.1 ($19.54) 19.97
$19.39
-0.74%
New holding
48,708
48,708

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) Total Holding History ($B)

To

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Asset Allocation

To

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Hypothetical Growth since 2024-08-31

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Yearly Returns

Year Portfolio % % Excess Gain %

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Holdings Heat Map

Size field:

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Holdings Bubble Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) News

  • 1

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