LifeGoal Conservative Wealth Builder ETF

Fund Profile

Fund profile

Tickers

SAVN

Fund manager

Northern Lights Fund Trust Ii

Total assets

$3.14 mm

Liabilities

$74.74 k

Net assets

$3.06 mm

Number of holdings

55.00

SAVN stock data

1M 3M 6M 1Y

55 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	411.29 k	4.42 k shares	13.43	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	380.28 k	6.52 k shares	12.41	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	362.36 k	4.65 k shares	11.83	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	337.84 k	6.48 k shares	11.03	Common equity	Long	USA
Vanguard Whitehall Funds	312.18 k	5.08 k shares	10.19	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	295.60 k	3.86 k shares	9.65	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	124.87 k	2.10 k shares	4.08	Common equity	Long	USA
BAR GraniteShares Gold Trust	62.79 k	3.47 k shares	2.05	Common equity	Long	USA
California State Teachers Retirement System	62.29 k	2.74 k shares	2.03	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	54.20 k	1.52 k shares	1.77	Common equity	Long	USA
NEWMONT CORP	47.71 k	1.09 k shares	1.56	Common equity	Long	USA
Select Sector SPDR Trust	40.69 k	626.00 shares	1.33	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	36.56 k	876.00 shares	1.19	Common equity	Long	USA
ISHARES EMERGING	33.34 k	825.00 shares	1.09	Common equity	Long	USA
ABRDN BLOOMBERG	25.25 k	1.22 k shares	0.82	Common equity	Long	USA
BX Blackstone Inc.	24.33 k	268.00 shares	0.79	Common equity	Long	USA
BlackRock Fund Advisors	24.09 k	463.00 shares	0.79	Common equity	Long	USA
Select Sector SPDR Trust	24.06 k	294.00 shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	22.82 k	588.00 shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	22.03 k	137.00 shares	0.72	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	17.40 k	776.00 shares	0.57	Common equity	Long	USA
D Dominion Energy, Inc.	16.96 k	305.00 shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	16.49 k	116.00 shares	0.54	Common equity	Long	USA
KR The Kroger Co.	15.70 k	364.00 shares	0.51	Common equity	Long	USA
F Ford Motor Company	13.69 k	1.13 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	13.39 k	126.00 shares	0.44	Common equity	Long	USA
BAX Baxter International Inc.	12.22 k	306.00 shares	0.40	Common equity	Long	USA
BA The Boeing Company	11.89 k	59.00 shares	0.39	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	11.70 k	220.00 shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	11.43 k	112.00 shares	0.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.20 k	112.00 shares	0.37	Common equity	Long	USA
Walt Disney Co	11.06 k	111.00 shares	0.36	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	10.88 k	426.00 shares	0.36	Common equity	Long	USA
GLW Corning Incorporated	10.59 k	312.00 shares	0.35	Common equity	Long	USA
RGLD Royal Gold, Inc.	9.98 k	84.00 shares	0.33	Common equity	Long	USA
JNJ Johnson & Johnson	9.66 k	63.00 shares	0.32	Common equity	Long	USA
BLK BlackRock, Inc.	9.65 k	14.00 shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	9.52 k	114.00 shares	0.31	Common equity	Long	USA
TGT Target Corporation	9.44 k	56.00 shares	0.31	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	9.20 k	259.00 shares	0.30	Common equity	Long	USA
COF Capital One Financial Corporation	9.16 k	84.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	9.01 k	222.00 shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.03 k	56.00 shares	0.26	Common equity	Long	USA
TSN Tyson Foods, Inc.	7.46 k	126.00 shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	7.34 k	84.00 shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.20 k	42.00 shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	6.63 k	32.00 shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	6.16 k	84.00 shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	6.07 k	27.00 shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.42 k	112.00 shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.47 k	48.00 shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	4.16 k	112.00 shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.86 k	56.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	3.80 k	98.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	2.85 k	14.00 shares	0.09	Common equity	Long	USA