SRGIX Holdings — Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund)
All 17 reported holdings of Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) (SRGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Russell 1000 Growth ETF | 14.83% | $3.14M |
| State Street SPDR S&P 1500 Value Tilt ETF | 11.39% | $2.41M |
| PIMCO Multisector Bond Active ETF | 8.20% | $1.74M |
| Vanguard International Dividend Appreciation ETF | 7.40% | $1.57M |
| SPDR Bridgewater All Weather ETF | 6.81% | $1.44M |
| iShares MSCI USA Momentum Factor ETF | 6.27% | $1.33M |
| Goldman Sachs ActiveBeta International Equity ETF | 5.70% | $1.21M |
| iShares Global Financials ETF | 5.34% | $1.13M |
| iShares MSCI Intl Quality Factor ETF | 5.32% | $1.13M |
| SPDR Portfolio Emerging Markets ETF | 5.26% | $1.11M |
| Vanguard Information Technology ETF | 5.07% | $1.07M |
| Astoria US Equal Weight Quality Kings ETF | 4.26% | $900.79K |
| Xtrackers US National Critical Technologies ETF | 3.69% | $782.04K |
| State Street Industrial Select Sector SPDR ETF | 3.19% | $675.01K |
| NYLI Merger Arbitrage ETF | 3.19% | $674.40K |
| iShares Expanded Tech-Software Sector ETF | 2.87% | $607.26K |
| Federated Hermes Government Obligations Fund | 1.27% | $269.06K |
SRGIX overview: performance, fees, allocation and SEC filings