SRFQX Mutual Fund

NAV$24.93

AUM$3M

TER1.93%

Holdings72

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SRFQX Mutual Fund

NAV$24.93

Ocean Park Tactical Risk Spectrum 50 Fund Class A

AUM$3M

TER1.93%

Holdings72

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 75 holdings · as of Sep 30, 2026

SRFQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	23.79%	23.8%	666,800	$59.85M	Financials	Diversified Financial Services
2	BKLN	Invesco Senior Loan ETF	15.73%	39.5%	1,936,900	$39.57M	-	-
Sector and industry · Pro
3	FGUXX	First American Government Obligations Fund	7.53%	47.0%	18,951,415	$18.95M
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	4.59%	51.6%	286,200	$11.56M
5	TIBIX	Thrnb-Inc Bld-I	4.50%	56.1%	301,082	$11.32M
6	JMSIX	JPMorgan Income Fund Class I	2.86%	59.0%	871,189	$7.20M
7	CBLDX	Crosb L D Hi-Ins	2.35%	61.4%	621,593	$5.91M
8	PPSIX	Principal Preferred Securities Fund	2.25%	63.6%	635,509	$5.65M
9	VBK	Vanguard Small-cap Growth ETF	2.23%	65.8%	16,600	$5.61M
10	DODFX	Dodge & Cox International Stoc Dodge & Cox International Stck	2.18%	68.0%	306,421	$5.49M
11	SPHY	Spdr Ser Tr Portfli High Yld	2.05%	70.1%	227,900	$5.15M
12	EWC	Energy World Corp Ltd	1.78%	71.8%	76,700	$4.48M
13	BDMIX	Blackrock Global Long/short Equity Fund	1.57%	73.4%	245,875	$3.94M
14	Debt	Blackrock High Yield Bond Instl	1.54%	75.0%	561,586	$3.88M
15	PAAA	Pgim Etf Trust	1.53%	76.5%	74,900	$3.84M
16	DBLLX	Doubleline Low Dur Emg-I	1.38%	77.9%	366,207	$3.47M
17	AVUV	Avantis US S/C	1.34%	79.2%	28,600	$3.37M
18	DFLEX	Dbl-Flx Inc-I	1.30%	80.5%	381,881	$3.26M
19	DXJ	Wisdomtree Japan Hedged Equity Fund	1.21%	81.7%	16,900	$3.05M
20	RSIIX	Riverpark Strategic Income Fund	1.20%	82.9%	360,828	$3.03M
21	IJH	Ishares Core S&P Mid-cap ETF	1.12%	84.0%	39,300	$2.83M
22	Debt	Ishares Floating Rate Bond Etf	1.11%	85.1%	54,600	$2.79M
23	NFRIX	Nuveen Symphony Floating	1.10%	86.2%	156,450	$2.76M
24	SCZ	Ishares Msci Eafe Small Cap ETF	1.08%	87.3%	32,200	$2.72M
25	VTV	Vanguard Value ETF	1.08%	88.4%	12,600	$2.72M
26	EFV	Ishares Msci Eafe Value Etf	1.07%	89.5%	34,100	$2.70M
27	EFG	Ishares Msci Eafe Growth Index	1.07%	90.5%	22,400	$2.68M
28	PEIFX	Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst	1.07%	91.6%	192,342	$2.70M
29	VWO	Vanguard Ftse Emerging Markets ETF	1.07%	92.7%	45,500	$2.70M
30	IDV	Ishares International Select D (idv)	1.04%	93.7%	62,300	$2.63M
31	ORDNX	North Square Oak Ridge Dividend Growth Fund	0.98%	94.7%	121,242	$2.46M
32	GARP	Ishares Msci Usa Quality Garp Etf	0.87%	95.6%	25,700	$2.19M
33	QTUM	Defiance Quantum Etf	0.86%	96.4%	14,300	$2.17M
34	Debt	Ishares Tips Bond ETF	0.58%	97.0%	14,000	$1.46M
35	IJR	IShares Core S&P Small Cap ETF	0.55%	97.6%	10,200	$1.39M
36	AIFD	Tcw Artificial Intelligence Etf	0.54%	98.1%	25,000	$1.35M
37	TGEIX	Tcw Emerging Markets Income I	0.54%	98.6%	199,483	$1.35M
38	EWJV	Etfs Ishares Msci Japan Etf	0.51%	99.1%	26,300	$1.28M
39	Debt	Ishares Broad USD High Yield Corporate Bond ETF	0.51%	99.7%	35,700	$1.28M
40	JAAA	Janus Detr Henderson Aaa Clo ETF	0.29%	100.0%	14,500	$731.8K
41	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.01%	100.0%	2,034	$26.6K
42	NPSRX	Nuveen Preferred Sec	0.01%	100.0%	1,474	$22.9K
43	PTCIX	Pimco-L/T Cr-Ins	0.01%	100.0%	1,709	$13.6K
44	Debt	Tiaa-Cref Bond Index Fund	0.01%	100.0%	2,666	$24.6K
45	KGGAX	Kopernik Global All-Cap-Inst	0.00%	100.0%	1	$16
46	EMKIX	Ashmore Em Mrkt Ttl Rtrn	0.00%	100.0%	1,929	$9.9K
47	MANLX	Blackrock National Municipal Fund	0.00%	100.0%	1,206	$11.3K
48	MAMTX	Blackrock Strat Muni Opp	0.00%	100.0%	381	$3.7K
49	BSIIX	Blkr-Str Inc-Ins	0.00%	100.0%	-	-
50	BFRIX	Blackrock Ii-float Rat-inst Mutual Fund	0.00%	100.0%	617	$5.8K
More holdings · Pro

Not reported for this fund: share changes.

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SRFQX Mutual Fund All Holdings

SRFQX holdings total 72 positions. The top 10 holdings account for 68.0% of the fund, led by SPDR Portfolio Large Cap ETF at 23.8%, Invesco Senior Loan ETF at 15.7%, First American Government Obligations Fund at 7.5%.

SRFQX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Financials at 44.1%.

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