-
Fund Dashboard
- Holdings
PFG Global Strategy Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETF
|
7.68 mm | 95.46 k shares | 34.05 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 2.97 mm | 6.47 k shares | 13.16 | Common equity | Long | USA |
ISHARES CORE S&P 500 ETF
|
2.27 mm | 4.93 k shares | 10.08 | Common equity | Long | USA |
VBR Vanguard Small Cap Value Index Fund | 2.16 mm | 9.10 k shares | 9.56 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGIN
|
1.99 mm | 31.81 k shares | 8.80 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 1.45 mm | 35.63 k shares | 6.44 | Common equity | Long | USA |
ISHARES CORE S&P SMALL-CA
|
1.35 mm | 11.90 k shares | 5.96 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.34 mm | 19.01 k shares | 5.95 | Common equity | Long | USA |
ISHARES S&P 500 GROWTH ET
|
1.27 mm | 15.72 k shares | 5.62 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 118.92 k | 118.92 k principal | 0.53 | Short-term investment vehicle | Long | USA |