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U.S. markets closed
S&P Futures
4,324.00 -0.25 (-0.01%) Dow Futures
33,628.00 -10.00 (-0.03%) Nasdaq Futures
14,985.00 +0.25 (+0.00%) Russell 2000 Futures
1,772.50 +1.10 (+0.06%) Crude Oil
88.34 -0.48 (-0.54%) Gold
1,839.90 -7.30 (-0.40%)
Stringer Growth Fund (SRGCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash5.66%
Stocks68.59%
Bonds24.95%
Others0.73%
Preferred0.07%
Convertable0.00%
Sector Weightings (%)
Sector(s)SRGCX
Basic Materials3.04%
Consumer Cyclical8.44%
Financial Services10.35%
Real Estate1.33%
Consumer Defensive8.19%
Healthcare20.78%
Utilities2.16%
Communication Services4.11%
Energy13.33%
Industrials9.14%
Technology19.13%
Equity Holdings
AverageSRGCXCategory Average
Price/Earnings0.0622.91
Price/Book0.323.09
Price/Sales0.622.12
Price/Cashflow0.0914.37
Median Market Cap101,839.6855,302.77
3 Year Earnings Growth16.229.38
Bond Holdings
AverageSRGCXCategory Average
Maturity89.69N/A
Duration4.376.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)SRGCX
US Government15.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (66.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Fallen Angels USD Bond ETF | FALN | 12.12% |
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 11.05% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 9.05% |
| iShares MSCI Intl Quality Factor ETF | IQLT | 8.12% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 7.97% |
| Overlay Shares Large Cap Equity ETF | OVL | 5.13% |
| Technology Select Sector SPDR® ETF | XLK | 4.48% |
| Vanguard Growth ETF | VUG | 4.41% |
| WisdomTree Managed Futures Strategy ETF | WTMF | 4.19% |
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