SRFKX Mutual Fund

NAV$24.65

AUM$2M

TER2.69%

Holdings72

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SRFKX Mutual Fund

NAV$24.65

Ocean Park Tactical Risk Spectrum 50 Fund Class C

AUM$2M

TER2.69%

Holdings72

See how much of SRFKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Aug 31, 2026

SRFKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	23.09%	23.1%	666,800	$60.20M	Financials	Diversified Financial Services
2	TSIIX	Thornburg Strategic Income Fund Class I Shs	5.08%	28.2%	1,168,816	$13.24M	-	-
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	4.48%	32.7%	286,200	$11.68M
4	TIBIX	Thrnb-Inc Bld-I	4.45%	37.1%	298,395	$11.60M
5	Debt	Pimco Multisector Bond Active Etf	3.91%	41.0%	389,900	$10.20M
6	JMTG	JPMorgan Mortgage-Backed Securities Fund	3.05%	44.1%	159,142	$7.95M
7	JMSIX	JPMorgan Income Fund Class I	2.81%	46.9%	866,956	$7.33M
8	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	2.63%	49.5%	72,300	$6.85M
9	BKLN	Invesco Senior Loan ETF	2.42%	51.9%	306,400	$6.30M
10	Debt	Vanguard Total Bond Market ETF	2.29%	54.2%	82,600	$5.97M
11	CBLDX	Crosb L D Hi-Ins	2.26%	56.5%	619,209	$5.89M
12	VBK	Vanguard Small-cap Growth ETF	2.23%	58.7%	16,600	$5.81M
13	PPSIX	Principal Preferred Securities Fund	2.22%	60.9%	632,245	$5.79M
14	DODFX	Dodge & Cox International Stoc Dodge & Cox International Stck	2.20%	63.1%	306,421	$5.73M
15	SPHY	Spdr Ser Tr Portfli High Yld	2.04%	65.2%	227,900	$5.32M
16	VOE	Vanguard Index Fds Mcap Vl Idxvip	2.00%	67.2%	25,300	$5.23M
17	EWC	Energy World Corp Ltd	1.81%	69.0%	76,700	$4.71M
18	IJH	Ishares Core S&P Mid-cap ETF	1.64%	70.6%	56,800	$4.28M
19	Debt	Blackrock High Yield Bond Instl	1.52%	72.1%	558,463	$3.97M
20	AVUV	Avantis US S/C	1.37%	73.5%	28,600	$3.57M
21	BSIIX	Blkr-Str Inc-Ins	1.37%	74.9%	370,025	$3.58M
22	DBLLX	Doubleline Low Dur Emg-I	1.35%	76.2%	364,921	$3.51M
23	HYD	Vaneck Vectors High-yield Municipal Index ETF	1.33%	77.6%	69,600	$3.48M
24	DFLEX	Dbl-Flx Inc-I	1.26%	78.8%	380,243	$3.29M
25	RSIIX	Riverpark Strategic Income Fund	1.17%	80.0%	359,382	$3.05M
26	DXJ	Wisdomtree Japan Hedged Equity Fund	1.16%	81.1%	16,900	$3.04M
27	VTV	Vanguard Value ETF	1.09%	82.2%	12,600	$2.83M
28	SCZ	Ishares Msci Eafe Small Cap ETF	1.07%	83.3%	32,200	$2.79M
29	IDV	Ishares International Select D (idv)	1.07%	84.4%	62,300	$2.79M
30	EFV	Ishares Msci Eafe Value Etf	1.07%	85.4%	34,100	$2.79M
31	EFG	IShares MSCI EAFE Growth ETF	1.07%	86.5%	22,400	$2.79M
32	Debt	Ishares Floating Rate Bond Etf	1.07%	87.6%	54,600	$2.79M
33	NFRIX	Nuveen Symphony Floating	1.06%	88.6%	155,600	$2.76M
34	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	1.06%	89.7%	45,500	$2.75M
35	XLI	Industrial Select Sector Spdr Fund	1.05%	90.7%	15,600	$2.73M
36	PDIIX	Pimco Diversified Income	1.04%	91.8%	274,227	$2.71M
37	Debt	Vanguard Long-term Bond ETF	0.99%	92.8%	38,900	$2.58M
38	ORDNX	North Square Oak Ridge Dividend Growth Fund	0.97%	93.7%	120,769	$2.53M
39	CMBS	IShares CMBS ETF	0.68%	94.4%	36,600	$1.77M
40	Debt	Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	0.59%	95.0%	62,100	$1.54M
41	TIP	Ishares Barclays Tips BondETF	0.57%	95.6%	14,000	$1.50M
42	IJR	IShares Core S&P Small Cap ETF	0.57%	96.2%	10,200	$1.47M
43	TGEIX	Tcw Emerging Markets Income I	0.54%	96.7%	198,484	$1.40M
44	Debt	Ishares Broad USD High Yield Corporate Bond ETF	0.51%	97.2%	35,700	$1.32M
45	Debt	Vaneck Vectors Fallen Angel High Yield Bond ETF	0.51%	97.7%	46,000	$1.33M
46	QTUM	Defiance Quantum Etf	0.49%	98.2%	8,700	$1.29M
47	AIFD	Tcw Artificial Intelligence Etf	0.49%	98.7%	25,000	$1.29M
48	EWH	Ishares Msci Hong Kong ETF	0.49%	99.2%	55,800	$1.28M
49	FGUXX	First American Government Obligations Fund	0.45%	99.6%	1,175,435	$1.18M
50	JAAA	Janus Detr Henderson Aaa Clo ETF	0.28%	99.9%	14,500	$732.4K
More holdings · Pro

Not reported for this fund: share changes.

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SRFKX Mutual Fund All Holdings

SRFKX holdings total 72 positions. The top 10 holdings account for 54.2% of the fund, led by Spdr Port Sp 500 at 23.1%, Thornburg Strategic Income Fund Class I Shs at 5.1%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 4.5%.

SRFKX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 44.4%.

SRFKX sectors provide a detailed breakdown. SRFKX overlap shows how holdings compare to other funds in your portfolio.