Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $15.11M | 42.53% |
| MONEYMKT | FIGXX | $5.25M | 14.78% |
| iShares Core S&P 500 ETF | — | $3.41M | 9.61% |
| Vanguard S&P 500 ETF | — | $3.39M | 9.55% |
| SPDR S&P 500 ETF Trust | — | $3.37M | 9.48% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | $1.78M | 5.01% |
| ISHRS SD USD INC | NEAR | $1.77M | 4.99% |
| XAV HEALTH CARE | XASH6 | $24.29K | 0.07% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
2
Exited
2
Increased
5
Decreased
3
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PFG Equity Strategy Fund | 30% | — |
| PFG Balanced Strategy Fund | 26% | — |
| PFG Global Strategy Fund | 20% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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