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Stringer Asset Management, LLC

Portfolio Profile

CIK: 0001599210 | Memphis, TN

$64.2K
AUM
26
Positions
76.04%
Top 10 Conc.
99.62%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1First TR Exch Traded FD III(FPE)125,234$17.1K26.59%
2First TR Exchange-Traded FD(MDIV)50,772$6.7K10.42%
3Invesco Exch TRD SLF IDX FD(OMFL)74,003$4.6K7.23%
4Spdr Series Trust(SPAB)63,188$4.4K6.82%
5Unified SER TR(MGMT)17,157$3.8K5.95%
6Janus Detroit STR TR(JMBS)9,328$3.0K4.74%
7Ishares TR(MTUM)21,332$2.7K4.26%
8Listed FD TR(OVL)75,297$2.7K4.21%
9Ishares TR(IQLT)71,257$1.9K2.94%
10Simplify Exchange Traded FUN(SPD)90,430$1.8K2.88%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $64.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$92.0K | 24 pos.
$59.9K | 22 pos.
$1.1M | 34 pos.
$90.4K | 31 pos.
$95.2K | 30 pos.
$95.7K | 31 pos.
100%
0%
$100.9K | 32 pos.
$106.7K | 33 pos.
$91.6K | 30 pos.
$58.4K | 30 pos.
$46.7K | 29 pos.
$64.2K | 26 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

7
New
10
Closed
10
Increased
9
Decreased
0
Unchanged