Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $4.54M | 15.27% |
| ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | $4.35M | 14.63% |
| U S TREASURY BILL 8/19/2021 | — | $1.50M | 5.04% |
| UST NOTES 1.875% 03/31/2022 | — | $1.42M | 4.77% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $1.28M | 4.30% |
| US TREASURY N/B | — | $1.08M | 3.62% |
| FNCL 2 7/25 | — | $909.84K | 3.06% |
| United States Treasury Bill | — | $799.90K | 2.69% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $746.32K | 2.51% |
| US TREASURY N/B | — | $719.00K | 2.42% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
34
Exited
29
Increased
5
Decreased
54
Unchanged
109
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 Global Strategy Fund | 26% | — |
| iM DBi Hedge Strategy ETF | 14% | — |
| Adaptive Tactical Rotation Fund | 14% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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