360 Funds
Stringer Growth Fund
$24.21M
Avg Monthly Net Assets
$23.38M
Total Assets
$56K
Total Liabilities
$23.32M
Net Assets
Stringer Growth Fund is a Fund of Funds in 360 Funds
,
based in Kansas,
United States of America.
The fund has three share classes
and monthly net assets of $24.21M.
On July 24th, 2024 it reported 17 holdings, the largest
being SPDR Portfolio Short Term Treasury ETF (11.0%), iShares MSCI USA Quality Factor ETF (10.3%) and SPDR Bloomberg 3-12 Month T-Bill ETF (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000125147 | SRGAX | |
| Class C Shares | C000125148 | SRGCX | |
| Institutional Class Shares | C000125149 | SRGIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (Berkshire Hathaway Inc) | Long | Equity-common | US | $2M | 5K | 8.20 |
| EXCHANGE-TRADED FUND (SPDR Portfolio Short Term Treasury ETF) | Long | Equity-common | US | $3M | 89K | 11.04 |
| EXCHANGE-TRADED FUND (iShares MSCI USA Quality Factor ETF) | Long | Equity-common | US | $2M | 14K | 10.27 |
| EXCHANGE-TRADED FUND (SPDR Bloomberg 3-12 Month T-Bill ETF) | Long | Equity-common | US | $2M | 20K | 8.47 |
| EXCHANGE-TRADED FUND (iShares MSCI USA Momentum Factor ETF) | Long | Equity-common | US | $2M | 10K | 8.13 |
| EXCHANGE-TRADED FUND (Invesco Russell 1000 Dynamic Multifactor ETF) | Long | Equity-common | US | $1M | 26K | 6.12 |
| EXCHANGE-TRADED FUND (iShares MSCI Intl Momentum Factor ETF) | Long | Equity-common | US | $1M | 36K | 6.11 |
| EXCHANGE-TRADED FUND (SPDR Portfolio Aggregate Bond ETF) | Long | Equity-common | US | $1M | 57K | 6.04 |
| EXCHANGE-TRADED FUND (iShares MSCI Intl Quality Factor ETF) | Long | Equity-common | US | $1M | 30K | 5.16 |
| EXCHANGE-TRADED FUND (JPMorgan Equity Premium Income ETF) | Long | Equity-common | US | $1M | 21K | 5.02 |
| EXCHANGE-TRADED FUND (Technology Select Sector SPDR Fund) | Long | Equity-common | US | $960K | 5K | 4.11 |
| EXCHANGE-TRADED FUND (Vanguard Growth ETF) | Long | Equity-common | US | $956K | 3K | 4.10 |
| EXCHANGE-TRADED FUND (Xtrackers US National Critical Technologies ETF) | Long | Equity-common | US | $946K | 32K | 4.06 |
| EXCHANGE-TRADED FUND (SPDR S&P Global Natural Resources ETF) | Long | Equity-common | US | $938K | 16K | 4.02 |
| EXCHANGE-TRADED FUND (Global X MLP ETF) | Long | Equity-common | US | $927K | 20K | 3.98 |
| EXCHANGE-TRADED FUND (WisdomTree International Quality Dividend Growth Fund) | Long | Equity-common | US | $709K | 19K | 3.04 |
| MONEY MARKET FUND (Federated Hermes Government Obligations Fund) | Long | Short-term investment vehicle | US | $535K | 535K | 2.30 |
Address
360 Funds
4300 Shawnee Mission Parkway
Suite 100
Fairway
Kansas
66205
United States of America
Websites
Directors
Tom M. Wirtshafter
Steven D. Poppen
Thomas J. Schmidt
Randall K. Linscott
Transfer Agents
M3Sixty Administration, LLC
Pricing Services
Interactive Data Corp.
Custodians
Fifth Third Bank
Shareholder Servicing Agents
M3Sixty Administration, LLC
Admins
M3Sixty Administration, LLC
Brokers
BROWNSTONE INVESTMENT GROUP, LLC
GTS MISCHLER