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Stringer Tactical Adaptive Risk A (SRGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.85+0.05 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.66%
Stocks72.34%
Bonds24.92%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SRGAX
Basic materials
3.07%
Consumer cyclical
8.65%
Financial services
21.61%
Property
1.34%
Consumer defensive
3.57%
Healthcare
8.16%
Utilities
1.91%
Communication services
5.77%
Energy
8.42%
Industrials
9.45%
Technology
28.05%

Equity holdings

AverageSRGAXCategory average
Price/Earnings0.0521.77
Price/book0.322.97
Price/sales0.512.15
Price/Cash flow0.0713.79
Median market cap147,508.9575,685.47
3-year earnings growth24.9314.22

Bond holdings

AverageSRGAXCategory average
Maturity9.294.39
Duration3.226.14
Credit qualityN/AN/A

Bond ratings

Sector(s)SRGAX
US government14.35%
AAA3.03%
AA64.56%
A9.65%
BBB15.55%
BB1.34%
B0.89%
Below B1.43%
Others3.56%

Top 10 holdings (65.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI USA Quality Factor ETFQUAL10.53%
Vanguard Growth ETFVUG8.28%
Berkshire Hathaway Inc Class BBRK-B8.01%
SPDR® Portfolio Aggregate Bond ETFSPAB6.05%
SPDR® DoubleLine® Total Return Tact ETFTOTL6.01%
iShares MSCI Intl Momentum Factor ETFIMTM5.97%
Invesco Russell 1000® Dynamic Mltfct ETFOMFL5.91%
SPDR® Bloomberg 3-12 Mth TBill ETFBILS5.03%
iShares MSCI Intl Quality Factor ETFIQLT5.02%
JPMorgan Equity Premium Income IJEPIX4.99%