SRFQX Mutual Fund

NAV$25.45

AUM$3M

TER1.93%

Holdings63

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SRFQX Mutual Fund

NAV$25.45

Ocean Park Tactical Risk Spectrum 50 Fund Class A

AUM$3M

TER1.93%

Holdings63

See how much of SRFQX you already own

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

Showing top 50 of 62 holdings · as of Dec 31, 2025

SRFQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	22.50%	22.5%	784,100	$62.90M	Financials	Diversified Financial Services
2	PIMIX	Pimco Inc Fnd Inst	10.35%	32.9%	2,631,420	$28.92M	-	-
Sector and industry · Pro
3	VUG	Vanguard Growth Etf	6.00%	38.9%	34,400	$16.78M
4	AVDV	Avantis International Small Cap Value ETF	5.04%	43.9%	149,900	$14.09M
5	TSIIX	Thornburg Strategic Income Fund Class I Shs	4.69%	48.6%	1,130,097	$13.11M
6	Debt	Vanguard Total Bond Market ETF	4.17%	52.8%	157,300	$11.65M
7	BKLN	Invesco Senior Loan ETF	3.52%	56.3%	468,900	$9.85M
8	JMTG	JPMorgan Mortgage-Backed Securities Fund	2.91%	59.2%	159,142	$8.13M
9	JMSIX	JPMorgan Income Fund Class I	2.57%	61.8%	833,320	$7.17M
10	DISV	Dimensional ETF Trust International Small Cap V	2.50%	64.3%	183,900	$6.99M
11	DFIV	Dimensional International Va Mutual Fund	2.24%	66.5%	125,500	$6.26M
12	CBLDX	Crosb L D Hi-Ins	2.07%	68.6%	598,193	$5.77M
13	PPSIX	Principal Preferred Securities Fund	2.04%	70.6%	610,174	$5.71M
14	PFUMX	Prin-Fi Em T-Ins	1.82%	72.4%	526,292	$5.08M
15	VBK	Vanguard Small-cap Growth ETF	1.79%	74.2%	16,600	$5.02M
16	IMTM	Ishares Edge Msci International Momentum Factor ETF	1.65%	75.9%	95,900	$4.60M
17	TIBIX	Thrnb-Inc Bld-I	1.55%	77.4%	130,487	$4.33M
18	PTCIX	Pimco-L/T Cr-Ins	1.54%	79.0%	484,528	$4.31M
19	EWC	Energy World Corp Ltd	1.48%	80.4%	76,700	$4.14M
20	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	1.42%	81.9%	74,000	$3.98M
21	Debt	Blackrock High Yield Bond Instl	1.38%	83.2%	534,711	$3.86M
22	Debt	Ishares Floating Rate Bond Etf	1.26%	84.5%	69,500	$3.53M
23	DBLLX	Doubleline Low Dur Emg-I	1.23%	85.7%	352,778	$3.43M
24	DFLEX	Dbl-Flx Inc-I	1.15%	86.9%	366,535	$3.21M
25	Debt	Pimco Multisector Bond Active Etf	1.15%	88.0%	120,100	$3.20M
26	FTSL	First Trust Senior Loan ETF	1.13%	89.2%	68,800	$3.16M
27	CLOZ	Series Portfolios Tr	1.13%	90.3%	119,600	$3.17M
28	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.10%	91.4%	74,600	$3.08M
29	RSIIX	Rvrp-Str Inc-Ins	1.06%	92.4%	347,398	$2.95M
30	EIDOX	Eaton Van Emerg Mkt	1.00%	93.4%	335,868	$2.80M
31	VOT	Vanguard Mid-cap Growth Etf	1.00%	94.4%	10,000	$2.79M
32	Debt	Pimco International Bond Fund U.s. Dollar-hedged	0.99%	95.4%	279,785	$2.78M
33	ORDNX	North Square Oak Ridge Dividend Growth Fund	0.90%	96.3%	117,822	$2.50M
34	DXJ	Wisdomtree Japan Hedged Equity Fund	0.87%	97.2%	16,900	$2.44M
35	VCIT	Vanguard Interm-term Corp Bd Etf	0.76%	98.0%	25,200	$2.11M
36	Debt	Pimco Investment Grade Credit Bond Fund Institutional Class	0.74%	98.7%	226,002	$2.08M
37	CMBS	IShares CMBS ETF	0.64%	99.3%	36,600	$1.80M
38	FGXXX	First American Government Obligations Fund	0.16%	99.5%	-	$455.9K
39	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.01%	99.5%	1,949	$27.9K
40	NPSRX	Nuveen Preferred Sec	0.01%	99.5%	1,409	$22.9K
41	PEBIX	Pimco Emrg Mrkts Bnd-inst	0.01%	99.5%	2,246	$20.4K
42	TGEIX	Tcw Emerging Markets Income I	0.01%	99.5%	3,366	$23.4K
43	Debt	Tiaa-Cref Bond Index Fund	0.01%	99.6%	2,587	$25.3K
44	KGGAX	Kopernik Global All-Cap-Inst	0.00%	99.6%	1	$18
45	EMKIX	Ashmore Em Mrkt Ttl Rtrn	0.00%	99.6%	1,816	$9.8K
46	MANLX	Blackrock National Municipal Fund	0.00%	99.6%	1,172	$11.7K
47	MAMTX	Blackrock Strat Muni Opp	0.00%	99.6%	369	$3.8K
48	BSIIX	Blkr-Str Inc-Ins	0.00%	99.6%	838	$8.2K
49	BFRIX	Blackrock Ii-float Rat-inst Mutual Fund	0.00%	99.6%	589	$5.6K
50	JHEQX	Hedged Equity Fund (jpmorgan)	0.00%	99.6%	1	$36
More holdings · Pro

Not reported for this fund: share changes.

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SRFQX Mutual Fund All Holdings

SRFQX holdings total 63 positions. The top 10 holdings account for 64.3% of the fund, led by Spdr Port Sp 500 at 22.5%, Pimco Inc Fnd Inst at 10.3%, Vanguard Growth Etf at 6.0%.

SRFQX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 40.3%.

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