# Portfolio overlap — SRGIX vs ASTIX Comparing **Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)** (2025-11-30) and **Astor Dynamic Allocation Fund** (2026-01-31). - Shared positions: 2 - Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) covered by Astor Dynamic Allocation Fund: 0.1245218244648822293577824381 - Astor Dynamic Allocation Fund covered by Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund): 0.1245218244648822293577824381 ## Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) — top positions | Security | Weight | Shared | |----------|--------|--------| | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 0.148254 | | | SS SPDR S&P15 VT | 0.113817 | | | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 0.081994 | ✓ | | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.073949 | | | SPDR Bridgewater All Weather ETF | 0.068042 | | | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.062618 | | | Goldman Sachs ActiveBeta International Equity ETF | 0.057009 | | | iShares Global Financials ETF | 0.053402 | | | iShares MSCI International Quality Factor ETF | 0.053155 | | | State Street SPDR Portfolio Emerging Markets ETF | 0.052554 | | | VANGUARD INF T E | 0.050676 | | | EXCHANGE-TRADED FUND | 0.042528 | ✓ | | EXCHANGE-TRADED FUND | 0.036921 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.031868 | | | NYLI Merger Arbitrage ETF | 0.031839 | | | iShares Expanded Tech-Software Sector ETF | 0.028670 | | | MONEY MARKET FUND | 0.012703 | | ## Astor Dynamic Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.137964 | | | SPDR Portfolio S&P 500 ETF | 0.136617 | | | VICTORYSHARES FREE CASH FLOW ETF | 0.121432 | | | PIMCO ENHANCED L | 0.118342 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.102455 | | | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 0.102127 | ✓ | | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.081663 | | | T.ROWE SMALL-MC | 0.070072 | | | EXCHANGE-TRADED FUND | 0.050374 | ✓ | | ANGEL OAK INCOME ETF | 0.046274 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.029832 | | | FRST AM-GV OB-X | 0.002848 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-000266` (as of 2025-11-30) - N-PORT (fund B) — accession `0000910472-26-004422` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _